ISHARES TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2021

Shares 4,257 Value ($000) $352 Avg Close — Range —

Q3 2021

Shares 4,257 Value ($000) $362 Avg Close — Range —

Q2 2021

Shares 4,257 Value ($000) $402 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,257	$352	—	—
Q3 2021	4,257	$362	—	—
Q2 2021	4,257	$402	—	—