ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 43,251 Value ($000) $4,028 Avg Close — Range —
Q3 2025
Shares 43,251 Value ($000) $3,945 Avg Close — Range —
Q2 2025
Shares 43,205 Value ($000) $3,570 Avg Close — Range —
Q1 2025
Shares 43,314 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 43,096 Value ($000) $3,111 Avg Close — Range —
Q3 2024
Shares 44,334 Value ($000) $3,478 Avg Close — Range —
Q2 2024
Shares 45,684 Value ($000) $3,288 Avg Close — Range —
Q1 2024
Shares 46,634 Value ($000) $3,159 Avg Close — Range —
Q4 2023
Shares 45,774 Value ($000) $3,047 Avg Close — Range —
Q3 2023
Shares 35,350 Value ($000) $2,245 Avg Close — Range —
Q2 2023
Shares 38,350 Value ($000) $2,548 Avg Close — Range —
Q1 2023
Shares 36,350 Value ($000) $2,467 Avg Close — Range —
Q4 2022
Shares 32,250 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 49,050 Value ($000) $2,871 Avg Close — Range —
Q2 2022
Shares 33,050 Value ($000) $2,287 Avg Close — Range —
Q1 2022
Shares 27,150 Value ($000) $2,037 Avg Close — Range —
Q4 2021
Shares 12,415 Value ($000) $1,027 Avg Close — Range —