JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Mills Wealth Advisors LLC's Holding History (CIK: 0002029294)

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

Q4 2025
Shares 24,818 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 24,866 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 24,851 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 22,781 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 22,821 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 22,813 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 22,299 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 22,299 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 12,088 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 12,084 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 11,970 Value ($000) $86 Avg Close — Range —