ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 6,859 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 6,859 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 6,859 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 6,859 Value ($000) $508 Avg Close — Range —