ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2020
Shares 33,832 Value ($000) $2,611 Avg Close — Range —
Q2 2018
Shares 46,364 Value ($000) $3,323 Avg Close — Range —
Q1 2018
Shares 46,364 Value ($000) $3,595 Avg Close — Range —
Q4 2017
Shares 46,364 Value ($000) $3,537 Avg Close — Range —
Q3 2017
Shares 77,729 Value ($000) $5,614 Avg Close — Range —
Q2 2017
Shares 77,729 Value ($000) $5,243 Avg Close — Range —