ISHARES TR

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 953,920 Value ($000) $63,378 Avg Close — Range —
Q1 2023
Shares 1,268,756 Value ($000) $86,110 Avg Close — Range —
Q1 2021
Shares 338,326 Value ($000) $31,349 Avg Close — Range —
Q3 2015
Shares 29,142 Value ($000) $1,537 Avg Close — Range —
Q2 2014
Shares 41,136 Value ($000) $2,579 Avg Close — Range —
Q1 2014
Shares 41,152 Value ($000) $2,432 Avg Close — Range —
Q4 2013
Shares 41,075 Value ($000) $2,477 Avg Close — Range —
Q3 2013
Shares 549,976 Value ($000) $32,053 Avg Close — Range —