ISHARES TR

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 4,800 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 5,052 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 5,052 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 6,192 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 6,192 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 6,192 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 6,192 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 6,192 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 6,192 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 5,497 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 5,497 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $17 Avg Close — Range —