ISHARES TR

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

PRAGMA GESTAO DE PATRIMONIO LTD's Holding History (CIK: 0001555512)

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

Q4 2025
Shares 665,400 Value ($000) $61,962 Avg Close Range
Q3 2025
Shares 604,000 Value ($000) $55,097 Avg Close Range
Q2 2025
Shares 799,000 Value ($000) $66,013 Avg Close Range
Q1 2025
Shares 240,000 Value ($000) $17,760 Avg Close Range
Q4 2024
Shares 170,000 Value ($000) $12,271 Avg Close Range