JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Hudson Portfolio Management LLC's Holding History (CIK: 0001847700)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,781 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 50,781 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 51,481 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 52,981 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 54,131 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 54,131 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 55,831 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 57,831 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 57,831 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 57,831 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 60,897 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 82,847 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 82,847 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 84,081 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 83,681 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 85,581 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 85,931 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 85,931 Value ($000) $799 Avg Close — Range —