FOREFRONT WEALTH 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
30 Sep 2025	2%	-0.07%	$2,659,020	68,087	-2,357	-3.3%	$39.05	Q3 2025
30 Jun 2025	2%	+0.08%	$2,447,930	70,444	+2,710	+4%	$34.75	Q2 2025
31 Mar 2025	2.1%	-0.04%	$2,253,522	67,734	-1,211		$33.27	Q1 2025
31 Dec 2024	2%	0%	$2,156,590	68,945	0		$31.28	Q4 2024
30 Sep 2023	1.6%	+1.6%	$1,136,576	39,810	+39,810	NEW	$28.55	Q3 2023

* 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.