ISHARES TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,914 Value ($000) $737 Avg Close Range
Q3 2025
Shares 7,914 Value ($000) $722 Avg Close Range
Q2 2025
Shares 7,914 Value ($000) $654 Avg Close Range
Q1 2025
Shares 8,271 Value ($000) $612 Avg Close Range
Q4 2024
Shares 8,271 Value ($000) $597 Avg Close Range
Q3 2024
Shares 8,527 Value ($000) $669 Avg Close Range
Q2 2024
Shares 8,527 Value ($000) $614 Avg Close Range
Q1 2024
Shares 10,655 Value ($000) $722 Avg Close Range
Q4 2023
Shares 10,965 Value ($000) $730 Avg Close Range
Q3 2023
Shares 13,266 Value ($000) $842 Avg Close Range
Q2 2023
Shares 13,266 Value ($000) $881 Avg Close Range
Q1 2023
Shares 13,266 Value ($000) $900 Avg Close Range
Q4 2022
Shares 13,266 Value ($000) $860 Avg Close Range
Q3 2022
Shares 25,520 Value ($000) $1,494 Avg Close Range
Q2 2022
Shares 26,928 Value ($000) $1,863 Avg Close Range
Q1 2022
Shares 43,749 Value ($000) $3,282 Avg Close Range
Q4 2021
Shares 49,108 Value ($000) $4,061 Avg Close Range
Q3 2021
Shares 55,527 Value ($000) $4,716 Avg Close Range
Q2 2021
Shares 41,258 Value ($000) $3,899 Avg Close Range
Q1 2021
Shares 41,280 Value ($000) $3,825 Avg Close Range
Q4 2020
Shares 41,329 Value ($000) $3,703 Avg Close Range
Q3 2020
Shares 41,329 Value ($000) $3,189 Avg Close Range
Q2 2020
Shares 48,382 Value ($000) $3,347 Avg Close Range
Q1 2020
Shares 85,010 Value ($000) $5,077 Avg Close Range
Q4 2019
Shares 45,207 Value ($000) $3,323 Avg Close Range
Q3 2019
Shares 59,109 Value ($000) $3,920 Avg Close Range
Q2 2019
Shares 42,740 Value ($000) $2,983 Avg Close Range
Q1 2019
Shares 40,470 Value ($000) $2,861 Avg Close Range
Q4 2018
Shares 46,186 Value ($000) $2,934 Avg Close Range
Q2 2017
Shares 16,450 Value ($000) $1,165 Avg Close Range