ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 28,064 Value ($000) $2,383 Avg Close — Range —
Q1 2021
Shares 5,630 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 12,332 Value ($000) $956,100 Avg Close — Range —
Q4 2017
Shares 6,685 Value ($000) $509,932 Avg Close — Range —