ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,121 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 95 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 95 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 95 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 95 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $7 Avg Close — Range —