ISHARES TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q2 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 378 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 378 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 374 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 374 Value ($000) $35 Avg Close — Range —