ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 5,087 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 5,209 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 5,686 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 5,741 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 5,741 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,741 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 5,741 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 5,741 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 6,241 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 6,241 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 6,241 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 6,241 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 7,195 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 6,241 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 6,241 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 6,386 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 7,386 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 7,386 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 7,386 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 8,425 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 8,491 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 13,501 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 13,744 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 13,745 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 13,980 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 13,980 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 12,685 Value ($000) $885 Avg Close — Range —
Q1 2019
Shares 16,122 Value ($000) $1,140 Avg Close — Range —
Q4 2018
Shares 16,609 Value ($000) $1,055 Avg Close — Range —
Q3 2018
Shares 17,209 Value ($000) $1,215 Avg Close — Range —
Q2 2018
Shares 17,318 Value ($000) $1,242 Avg Close — Range —
Q1 2018
Shares 17,388 Value ($000) $1,348 Avg Close — Range —
Q4 2017
Shares 24,761 Value ($000) $1,889 Avg Close — Range —
Q3 2017
Shares 24,952 Value ($000) $1,802 Avg Close — Range —
Q2 2017
Shares 25,259 Value ($000) $1,704 Avg Close — Range —
Q1 2017
Shares 28,059 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 29,777 Value ($000) $1,635 Avg Close — Range —
Q3 2016
Shares 32,821 Value ($000) $1,986 Avg Close — Range —
Q2 2016
Shares 36,749 Value ($000) $2,009 Avg Close — Range —
Q1 2016
Shares 53,548 Value ($000) $2,925 Avg Close — Range —
Q4 2015
Shares 153,615 Value ($000) $8,205 Avg Close — Range —
Q3 2015
Shares 21,723 Value ($000) $1,146 Avg Close — Range —
Q2 2015
Shares 26,166 Value ($000) $1,648 Avg Close — Range —
Q1 2015
Shares 26,352 Value ($000) $1,686 Avg Close — Range —
Q4 2014
Shares 25,278 Value ($000) $1,540 Avg Close — Range —
Q3 2014
Shares 25,278 Value ($000) $1,550 Avg Close — Range —
Q2 2014
Shares 25,715 Value ($000) $1,612 Avg Close — Range —
Q1 2014
Shares 25,865 Value ($000) $1,529 Avg Close — Range —
Q4 2013
Shares 27,945 Value ($000) $1,685 Avg Close — Range —
Q3 2013
Shares 27,829 Value ($000) $1,622 Avg Close — Range —
Q2 2013
Shares 29,557 Value ($000) $1,619 Avg Close — Range —