ISHARES TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2023
Shares 84,206 Value ($000) $5,606 Avg Close — Range —
Q3 2023
Shares 3,101 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 45,486 Value ($000) $2,947 Avg Close — Range —
Q3 2022
Shares 15,514 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 3,503 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 21,687 Value ($000) $1,500 Avg Close — Range —
Q4 2019
Shares 89,917 Value ($000) $6,609 Avg Close — Range —
Q3 2019
Shares 2,909 Value ($000) $193 Avg Close — Range —