ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2023
Shares 3,524 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,048 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,813 Value ($000) $3,442 Avg Close — Range —
Q2 2022
Shares 58,779 Value ($000) $4,092 Avg Close — Range —
Q1 2022
Shares 59,911 Value ($000) $4,495 Avg Close — Range —
Q4 2021
Shares 56,480 Value ($000) $4,671 Avg Close — Range —
Q3 2021
Shares 1,506,507 Value ($000) $127,948 Avg Close — Range —
Q2 2021
Shares 1,854,187 Value ($000) $175,221 Avg Close — Range —
Q1 2021
Shares 1,627,968 Value ($000) $150,848 Avg Close — Range —
Q4 2020
Shares 1,530,888 Value ($000) $137,183 Avg Close — Range —
Q3 2020
Shares 1,403,419 Value ($000) $108,302 Avg Close — Range —
Q2 2020
Shares 455,734 Value ($000) $31,523 Avg Close — Range —
Q1 2020
Shares 421,012 Value ($000) $25,143 Avg Close — Range —
Q4 2019
Shares 5,365 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 324,596 Value ($000) $21,527 Avg Close — Range —
Q2 2019
Shares 312,269 Value ($000) $21,793 Avg Close — Range —
Q1 2019
Shares 331,786 Value ($000) $23,454 Avg Close — Range —
Q4 2018
Shares 318,625 Value ($000) $20,242 Avg Close — Range —
Q3 2018
Shares 297,413 Value ($000) $21,000 Avg Close — Range —
Q2 2018
Shares 39,755 Value ($000) $2,849 Avg Close — Range —
Q1 2018
Shares 41,470 Value ($000) $3,215 Avg Close — Range —
Q4 2017
Shares 38,132 Value ($000) $2,909 Avg Close — Range —
Q3 2017
Shares 35,347 Value ($000) $2,553 Avg Close — Range —
Q2 2017
Shares 33,376 Value ($000) $2,251 Avg Close — Range —
Q1 2017
Shares 31,439 Value ($000) $1,979 Avg Close — Range —
Q2 2015
Shares 115,718 Value ($000) $7,290,219 Avg Close — Range —
Q1 2015
Shares 60,929 Value ($000) $3,899 Avg Close — Range —
Q4 2014
Shares 9,836 Value ($000) $599,293 Avg Close — Range —