ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 296 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 336 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 143 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 284 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 284 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 185 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 143 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 143 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 143 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 5,065 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 5,415 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 857 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 857 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 307 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 38,192 Value ($000) $2,758 Avg Close — Range —
Q2 2017
Shares 38,303 Value ($000) $2,584 Avg Close — Range —
Q2 2015
Shares 8,643 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $206 Avg Close — Range —