ISHARES TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 6,693 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 6,693 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 6,693 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 6,693 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 6,693 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 6,693 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 6,693 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 6,693 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 6,693 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 6,693 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 6,693 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 6,693 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 6,693 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 6,693 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 6,693 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 6,693 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 6,693 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 6,693 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 6,693 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 6,693 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 7,563 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 7,563 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 7,563 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 7,563 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 7,563 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 7,563 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 7,563 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 6,693 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 6,693 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 6,770 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 6,770 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 6,770 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 6,770 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 6,770 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 6,770 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 6,770 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 6,770 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 6,770 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 6,770 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 6,770 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 7,130 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 7,475 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 7,475 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 8,215 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 14,878 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 15,218 Value ($000) $954 Avg Close — Range —
Q1 2014
Shares 16,638 Value ($000) $983 Avg Close — Range —
Q4 2013
Shares 16,638 Value ($000) $1,003 Avg Close — Range —
Q3 2013
Shares 16,638 Value ($000) $970 Avg Close — Range —
Q2 2013
Shares 33,444 Value ($000) $1,832 Avg Close — Range —
Q1 2013
Shares 17,050 Value ($000) $1,007 Avg Close — Range —