ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 96,936 Value ($000) $9,027 Avg Close Range
Q3 2025
Shares 17,608 Value ($000) $1,606 Avg Close Range
Q2 2025
Shares 13,791 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 12,012 Value ($000) $889 Avg Close Range
Q4 2024
Shares 17,688 Value ($000) $1,277 Avg Close Range
Q3 2024
Shares 22,767 Value ($000) $1,786 Avg Close Range
Q2 2024
Shares 50,436 Value ($000) $3,630 Avg Close Range
Q1 2024
Shares 21,309 Value ($000) $1,444 Avg Close Range
Q4 2023
Shares 11,367 Value ($000) $757 Avg Close Range
Q3 2023
Shares 18,991 Value ($000) $1,206 Avg Close Range
Q2 2023
Shares 20,613 Value ($000) $1,370 Avg Close Range
Q1 2023
Shares 23,302 Value ($000) $1,582 Avg Close Range
Q4 2022
Shares 15,748 Value ($000) $1,020 Avg Close Range
Q3 2022
Shares 17,483 Value ($000) $1,023 Avg Close Range
Q2 2022
Shares 18,130 Value ($000) $1,255 Avg Close Range
Q1 2022
Shares 29,524 Value ($000) $2,215 Avg Close Range
Q4 2021
Shares 34,546 Value ($000) $2,857 Avg Close Range
Q3 2021
Shares 68,806 Value ($000) $5,844 Avg Close Range
Q2 2021
Shares 102,342 Value ($000) $9,671 Avg Close Range
Q1 2021
Shares 494,937 Value ($000) $45,861 Avg Close Range
Q4 2020
Shares 426,049 Value ($000) $38,178 Avg Close Range
Q3 2020
Shares 383,109 Value ($000) $29,565 Avg Close Range
Q2 2020
Shares 12,632 Value ($000) $874 Avg Close Range
Q1 2020
Shares 17,515 Value ($000) $1,046 Avg Close Range
Q4 2019
Shares 16,618 Value ($000) $1,221 Avg Close Range
Q3 2019
Shares 17,554 Value ($000) $1,164 Avg Close Range
Q2 2019
Shares 19,478 Value ($000) $1,359 Avg Close Range
Q1 2019
Shares 20,397 Value ($000) $1,442 Avg Close Range
Q4 2018
Shares 37,289 Value ($000) $2,369 Avg Close Range
Q3 2018
Shares 20,105 Value ($000) $1,420 Avg Close Range
Q2 2018
Shares 28,889 Value ($000) $2,070 Avg Close Range
Q1 2018
Shares 36,474 Value ($000) $2,828 Avg Close Range
Q4 2017
Shares 168,210 Value ($000) $12,831 Avg Close Range
Q3 2017
Shares 41,789 Value ($000) $3,018 Avg Close Range
Q2 2017
Shares 26,292 Value ($000) $1,773 Avg Close Range
Q1 2017
Shares 26,584 Value ($000) $1,685 Avg Close Range
Q4 2016
Shares 27,423 Value ($000) $1,521 Avg Close Range
Q3 2016
Shares 23,826 Value ($000) $1,434 Avg Close Range
Q2 2016
Shares 29,058 Value ($000) $1,576 Avg Close Range
Q1 2016
Shares 65,882 Value ($000) $3,485 Avg Close Range
Q4 2015
Shares 803,165 Value ($000) $41,724 Avg Close Range
Q3 2015
Shares 697,017 Value ($000) $38,566 Avg Close Range
Q2 2015
Shares 1,426,086 Value ($000) $87,918 Avg Close Range
Q1 2015
Shares 587,503 Value ($000) $37,964 Avg Close Range
Q4 2014
Shares 537,206 Value ($000) $32,732 Avg Close Range
Q3 2014
Shares 289,874 Value ($000) $17,488 Avg Close Range
Q2 2014
Shares 99,116 Value ($000) $6,214 Avg Close Range
Q1 2014
Shares 8,041 Value ($000) $475 Avg Close Range
Q4 2013
Shares 9,696 Value ($000) $585 Avg Close Range
Q3 2013
Shares 12,849 Value ($000) $787 Avg Close Range
Q2 2013
Shares 19,017 Value ($000) $1,042 Avg Close Range