ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 2,277 Value ($000) $208 Avg Close Range
Q2 2020
Shares 1,269 Value ($000) $88 Avg Close Range
Q2 2019
Shares 3,739 Value ($000) $226 Avg Close Range
Q1 2019
Shares 3,739 Value ($000) $228 Avg Close Range
Q4 2018
Shares 3,236 Value ($000) $206 Avg Close Range
Q2 2018
Shares 3,202 Value ($000) $229 Avg Close Range
Q4 2017
Shares 8,644 Value ($000) $687 Avg Close Range
Q4 2015
Shares 12,726 Value ($000) $680 Avg Close Range
Q3 2015
Shares 49,078 Value ($000) $2,589 Avg Close Range
Q2 2015
Shares 64,659 Value ($000) $4,074 Avg Close Range
Q1 2015
Shares 19,840 Value ($000) $1,270 Avg Close Range
Q4 2014
Shares 30,771 Value ($000) $1,875 Avg Close Range
Q3 2014
Shares 9,981 Value ($000) $612 Avg Close Range
Q2 2014
Shares 4,574 Value ($000) $287 Avg Close Range