ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 844,489 Value ($000) $78,639 Avg Close — Range —
Q3 2025
Shares 807,249 Value ($000) $73,637 Avg Close — Range —
Q2 2025
Shares 780,910 Value ($000) $64,519 Avg Close — Range —
Q1 2025
Shares 754,260 Value ($000) $55,815 Avg Close — Range —