ENVESTNET ASSET MANAGEMENT INC

Holdings History for iShares MSCI Japan Value ETF - COMMON STOCK (EWJV)

Symbol: EWJV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,239,693	56,384	+8,025	+17%	$39.72	Q4 2025
30 Sep 2025	0%	+0%	$1,888,564	48,359	+1,911	+4.1%	$39.05	Q3 2025
30 Jun 2025	0%	-0%	$1,614,078	46,448	-4,958	-9.6%	$34.75	Q2 2025
31 Mar 2025	0%	-0%	$1,710,266	51,406	-7,660		$33.27	Q1 2025
31 Dec 2024	0%	+0%	$1,847,598	59,066	+6,371	+12%	$31.28	Q4 2024
30 Sep 2024	0%	+0%	$1,739,992	52,695	+5,168	+11%	$33.02	Q3 2024
30 Jun 2024	0%	+0%	$1,513,728	47,527	+1,269	+2.7%	$31.85	Q2 2024
31 Mar 2024	0%	+0%	$1,537,147	46,258	+46,258	NEW	$33.23	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.