JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

DKM Wealth Management, Inc.'s Holding History (CIK: 0002055833)

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

Q4 2025
Shares 34,001 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 34,001 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 34,001 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 34,001 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 34,001 Value ($000) $261 Avg Close — Range —