SBERBANK RUSSIA SPONSORED ADR

CUSIP: 80585Y308 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2023
Shares 71,419 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 71,419 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 71,419 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 71,419 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 71,419 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 80,970 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 90,363 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 90,045 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 89,215 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 88,918 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 89,278 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 90,451 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 93,861 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 94,426 Value ($000) $1,549 Avg Close — Range —
Q3 2019
Shares 94,426 Value ($000) $1,326 Avg Close — Range —
Q2 2019
Shares 61,800 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 51,858 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 51,502 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 14,440 Value ($000) $179 Avg Close — Range —