ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 52,723 Value ($000) $4,910 Avg Close — Range —
Q3 2025
Shares 52,179 Value ($000) $4,760 Avg Close — Range —
Q2 2025
Shares 48,480 Value ($000) $4,005 Avg Close — Range —
Q1 2025
Shares 48,216 Value ($000) $3,568 Avg Close — Range —
Q4 2024
Shares 47,750 Value ($000) $3,447 Avg Close — Range —
Q3 2024
Shares 46,641 Value ($000) $3,659 Avg Close — Range —
Q2 2024
Shares 46,429 Value ($000) $3,342 Avg Close — Range —
Q1 2024
Shares 44,387 Value ($000) $3,007 Avg Close — Range —
Q4 2023
Shares 44,126 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 44,293 Value ($000) $2,813 Avg Close — Range —
Q2 2023
Shares 43,403 Value ($000) $2,884 Avg Close — Range —
Q1 2023
Shares 41,318 Value ($000) $2,804 Avg Close — Range —
Q4 2022
Shares 40,103 Value ($000) $2,598 Avg Close — Range —
Q3 2022
Shares 39,243 Value ($000) $2,297 Avg Close — Range —
Q2 2022
Shares 34,824 Value ($000) $2,410 Avg Close — Range —
Q1 2022
Shares 3,463 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,163 Value ($000) $262 Avg Close — Range —