ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 23,736 Value ($000) $2,210 Avg Close — Range —
Q3 2025
Shares 36,433 Value ($000) $3,325 Avg Close — Range —
Q1 2025
Shares 28,417 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 50,569 Value ($000) $3,426 Avg Close — Range —
Q1 2022
Shares 3,973 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,973 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 178,586 Value ($000) $15,167 Avg Close — Range —
Q2 2021
Shares 138,632 Value ($000) $13,101 Avg Close — Range —
Q3 2020
Shares 27,209 Value ($000) $2,100 Avg Close — Range —
Q4 2019
Shares 106,172 Value ($000) $7,804 Avg Close — Range —
Q2 2019
Shares 159,976 Value ($000) $11,165 Avg Close — Range —
Q1 2019
Shares 35,298 Value ($000) $2,495 Avg Close — Range —
Q2 2018
Shares 93,192 Value ($000) $6,679 Avg Close — Range —
Q1 2018
Shares 48,420 Value ($000) $3,754 Avg Close — Range —
Q4 2017
Shares 7,952 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 7,220 Value ($000) $397 Avg Close — Range —