JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 5,495,862 Value ($000) $60,894 Avg Close — Range —
Q3 2025
Shares 5,487,892 Value ($000) $57,842 Avg Close — Range —
Q2 2025
Shares 5,033,892 Value ($000) $48,527 Avg Close — Range —
Q1 2025
Shares 5,069,602 Value ($000) $42,534 Avg Close — Range —
Q4 2024
Shares 5,238,656 Value ($000) $40,180 Avg Close — Range —
Q3 2024
Shares 5,714,329 Value ($000) $47,258 Avg Close — Range —
Q2 2024
Shares 5,730,271 Value ($000) $43,435 Avg Close — Range —
Q1 2024
Shares 5,737,819 Value ($000) $45,788 Avg Close — Range —
Q4 2023
Shares 6,202,586 Value ($000) $47,078 Avg Close — Range —
Q3 2023
Shares 6,347,354 Value ($000) $45,130 Avg Close — Range —
Q2 2023
Shares 6,365,689 Value ($000) $45,833 Avg Close — Range —
Q1 2023
Shares 6,369,189 Value ($000) $44,011 Avg Close — Range —
Q4 2022
Shares 6,372,534 Value ($000) $41,294 Avg Close — Range —
Q3 2022
Shares 5,979,262 Value ($000) $35,038 Avg Close — Range —
Q2 2022
Shares 5,821,220 Value ($000) $36,790 Avg Close — Range —
Q1 2022
Shares 5,759,487 Value ($000) $41,237 Avg Close — Range —
Q4 2021
Shares 5,758,849 Value ($000) $45,322 Avg Close — Range —