ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2022
Shares 745 Value ($000) $52 Avg Close Range
Q1 2022
Shares 745 Value ($000) $56 Avg Close Range
Q4 2021
Shares 745 Value ($000) $62 Avg Close Range
Q2 2021
Shares 745 Value ($000) $70 Avg Close Range
Q1 2021
Shares 745 Value ($000) $70 Avg Close Range
Q4 2020
Shares 745 Value ($000) $70 Avg Close Range
Q3 2020
Shares 745 Value ($000) $70 Avg Close Range
Q2 2020
Shares 745 Value ($000) $70 Avg Close Range
Q1 2020
Shares 745 Value ($000) $70 Avg Close Range
Q4 2019
Shares 745 Value ($000) $70 Avg Close Range
Q3 2019
Shares 745 Value ($000) $70 Avg Close Range
Q2 2019
Shares 745 Value ($000) $70 Avg Close Range
Q1 2019
Shares 745 Value ($000) $70 Avg Close Range
Q4 2018
Shares 192 Value ($000) $12 Avg Close Range
Q3 2018
Shares 766 Value ($000) $54 Avg Close Range
Q2 2018
Shares 628 Value ($000) $45 Avg Close Range
Q1 2018
Shares 789 Value ($000) $61 Avg Close Range
Q4 2017
Shares 85 Value ($000) $6 Avg Close Range
Q3 2017
Shares 85 Value ($000) $6 Avg Close Range
Q2 2017
Shares 205,318 Value ($000) $13,849 Avg Close Range
Q1 2017
Shares 150,050 Value ($000) $9,444 Avg Close Range
Q4 2016
Shares 1,161 Value ($000) $64 Avg Close Range
Q3 2016
Shares 59,108 Value ($000) $3,577 Avg Close Range
Q2 2016
Shares 42,376 Value ($000) $2,317 Avg Close Range
Q1 2016
Shares 22,426 Value ($000) $1,225 Avg Close Range
Q4 2015
Shares 657 Value ($000) $35 Avg Close Range