ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 3,410 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 3,526 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 3,852 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 3,852 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 4,266 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 4,366 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 4,576 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 4,575 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 14,383 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 21,850 Value ($000) $2,065 Avg Close — Range —
Q1 2021
Shares 18,730 Value ($000) $1,736 Avg Close — Range —
Q4 2020
Shares 17,293 Value ($000) $1,550 Avg Close — Range —
Q3 2020
Shares 19,273 Value ($000) $1,487 Avg Close — Range —
Q2 2020
Shares 8,489 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 7,308 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 8,796 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 8,921 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 10,028 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 9,263 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 10,527 Value ($000) $743 Avg Close — Range —
Q4 2013
Shares 13,415 Value ($000) $809 Avg Close — Range —
Q3 2013
Shares 15,977 Value ($000) $931 Avg Close — Range —
Q2 2013
Shares 8,102 Value ($000) $444 Avg Close — Range —