LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,733 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 8,083 Value ($000) $227 Avg Close — Range —