ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2020
Shares 2,656 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 3,512 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 5,554 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 5,554 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 5,678 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 5,732 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 5,407 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 4,496 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 3,274 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 3,073 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 5,084 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 5,084 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 4,720 Value ($000) $297 Avg Close — Range —