JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 21,800 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 15,800 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 24,600 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 24,600 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 24,600 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 12,700 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 23,700 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 23,700 Value ($000) $226 Avg Close — Range —