ISHARES TR

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 17,343 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 19,020 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 19,944 Value ($000) $1,648 Avg Close — Range —
Q1 2025
Shares 21,127 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 21,571 Value ($000) $1,557 Avg Close — Range —