ISHARES TR

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 4,704 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 4,704 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 4,704 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,704 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 4,704 Value ($000) $340 Avg Close — Range —