ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 2,980 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,616 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 3,601 Value ($000) $259 Avg Close — Range —