ISHARES TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2019
Shares 64,685 Value ($000) $4,754 Avg Close — Range —
Q3 2019
Shares 63,867 Value ($000) $4,236 Avg Close — Range —
Q2 2019
Shares 63,867 Value ($000) $4,457 Avg Close — Range —
Q1 2019
Shares 63,485 Value ($000) $4,488 Avg Close — Range —
Q3 2018
Shares 2,957 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 2,957 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 2,940 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 2,940 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 2,893 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 60,955 Value ($000) $3,837 Avg Close — Range —
Q4 2016
Shares 60,955 Value ($000) $3,348 Avg Close — Range —
Q3 2016
Shares 60,248 Value ($000) $3,666 Avg Close — Range —
Q2 2016
Shares 60,248 Value ($000) $3,266 Avg Close — Range —
Q1 2016
Shares 59,861 Value ($000) $3,270 Avg Close — Range —
Q4 2015
Shares 59,861 Value ($000) $3,197 Avg Close — Range —