ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 81 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $6 Avg Close — Range —