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IndexIQ Advisors LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 165,158 | -103,933 | 10,176,000 | -7,843,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 269,091 | 255,700 | 18,019,000 | 17,078,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 13,391 | 13,383 | 941,000 | 940,000 | $70.27 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 8 | -127,393 | 1,000 | -8,729,000 | $125.00 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 127,401 | 126,338 | 8,730,000 | 8,658,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 1,063 | 1,063 | 72,000 | 72,000 | $67.73 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 0 | -136,269 | 0 | -6,731,000 | |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 136,269 | -127,437 | 6,731,000 | -8,891,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 263,706 | 75,344 | 15,622,000 | 4,934,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 188,362 | -187,003 | 10,688,000 | -9,800,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 375,365 | 371,581 | 20,488,000 | 20,281,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 3,784 | 3,784 | 207,000 | 207,000 | $54.70 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 0 | -104,155 | 0 | -6,242,000 | |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 104,155 | -108,985 | 6,242,000 | -5,633,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 213,140 | 209,078 | 11,875,000 | 11,658,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 4,062 | -712,755 | 217,000 | -36,699,000 | $53.42 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 716,817 | 716,817 | 36,916,000 | 36,916,000 | $51.50 |
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