Mraz, Amerine & Associates, 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	0.2%	+0%	$1,313,559	33,069	+476	+1.5%	$39.72	Q4 2025
30 Sep 2025	0.2%	+0%	$1,272,865	32,593	+319	+0.99%	$39.05	Q3 2025
30 Jun 2025	0.18%	+0.03%	$1,121,522	32,274	+4,520	+16%	$34.75	Q2 2025
31 Mar 2025	0.16%	+0%	$933,086	27,754	+415	+1.5%	$33.62	Q1 2025
31 Dec 2024	0.15%	+0.02%	$855,161	27,339	+3,292	+14%	$31.28	Q4 2024
30 Sep 2024	0.14%	+0.04%	$794,032	24,047	+7,404	+44%	$33.02	Q3 2024
30 Jun 2024	0.11%	+0.11%	$530,080	16,643	+16,643	NEW	$31.85	Q2 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.