ISHARES TR

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

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q2 2022
Shares 6,850 Value ($000) $474 Avg Close Range
Q1 2022
Shares 6,850 Value ($000) $514 Avg Close Range
Q4 2021
Shares 7,850 Value ($000) $649 Avg Close Range
Q3 2021
Shares 7,850 Value ($000) $667 Avg Close Range
Q2 2021
Shares 7,850 Value ($000) $742 Avg Close Range
Q1 2021
Shares 8,850 Value ($000) $820 Avg Close Range
Q4 2020
Shares 9,350 Value ($000) $838 Avg Close Range
Q3 2020
Shares 9,350 Value ($000) $722 Avg Close Range
Q2 2020
Shares 9,750 Value ($000) $674 Avg Close Range
Q1 2020
Shares 9,750 Value ($000) $582 Avg Close Range
Q4 2019
Shares 9,750 Value ($000) $717 Avg Close Range
Q3 2019
Shares 9,700 Value ($000) $643 Avg Close Range
Q2 2019
Shares 9,775 Value ($000) $682 Avg Close Range
Q1 2019
Shares 9,775 Value ($000) $691 Avg Close Range
Q4 2018
Shares 6,125 Value ($000) $389 Avg Close Range
Q3 2018
Shares 6,125 Value ($000) $432 Avg Close Range
Q2 2018
Shares 6,125 Value ($000) $439 Avg Close Range
Q1 2018
Shares 6,125 Value ($000) $475 Avg Close Range
Q4 2017
Shares 6,125 Value ($000) $467 Avg Close Range
Q3 2017
Shares 6,600 Value ($000) $477 Avg Close Range
Q2 2017
Shares 6,600 Value ($000) $445 Avg Close Range
Q1 2017
Shares 6,650 Value ($000) $419 Avg Close Range
Q4 2016
Shares 7,150 Value ($000) $393 Avg Close Range
Q3 2016
Shares 7,150 Value ($000) $433 Avg Close Range
Q2 2016
Shares 6,950 Value ($000) $380 Avg Close Range
Q1 2016
Shares 6,950 Value ($000) $380 Avg Close Range
Q4 2015
Shares 6,950 Value ($000) $371 Avg Close Range
Q3 2015
Shares 6,950 Value ($000) $367 Avg Close Range
Q2 2015
Shares 6,950 Value ($000) $438 Avg Close Range
Q1 2015
Shares 6,950 Value ($000) $445 Avg Close Range