ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2022
Shares 4,496 Value ($000) $311 Avg Close Range
Q1 2022
Shares 4,496 Value ($000) $337 Avg Close Range
Q4 2021
Shares 4,619 Value ($000) $382 Avg Close Range
Q3 2021
Shares 4,619 Value ($000) $392 Avg Close Range
Q2 2021
Shares 4,619 Value ($000) $436 Avg Close Range
Q1 2021
Shares 4,619 Value ($000) $428 Avg Close Range
Q4 2020
Shares 4,619 Value ($000) $414 Avg Close Range
Q3 2020
Shares 2,659 Value ($000) $205 Avg Close Range