ISHARES TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q2 2016
Shares 40,875 Value ($000) $2,235 Avg Close — Range —
Q1 2016
Shares 44,764 Value ($000) $2,445 Avg Close — Range —
Q4 2015
Shares 44,321 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 43,597 Value ($000) $2,300 Avg Close — Range —
Q2 2015
Shares 43,321 Value ($000) $2,729 Avg Close — Range —
Q1 2015
Shares 49,643 Value ($000) $3,177 Avg Close — Range —
Q4 2014
Shares 49,643 Value ($000) $3,025 Avg Close — Range —
Q3 2014
Shares 49,173 Value ($000) $3,015 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $3 Avg Close — Range —