ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 23,019 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25,034 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,724 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,504 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,694 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 39,964 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 44,299 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 68,339 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 130,628 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 144,654 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 169,280 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 150,651 Value ($000) $10,225 Avg Close — Range —
Q4 2022
Shares 147,896 Value ($000) $9,582 Avg Close — Range —
Q3 2022
Shares 40,036 Value ($000) $2,343 Avg Close — Range —
Q2 2022
Shares 27,421 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 2,795 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,455 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $226 Avg Close — Range —