ISHARES TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,194 Value ($000) $111 Avg Close Range
Q3 2025
Shares 1,194 Value ($000) $109 Avg Close Range
Q2 2025
Shares 1,194 Value ($000) $99 Avg Close Range
Q1 2025
Shares 1,194 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,194 Value ($000) $86 Avg Close Range
Q3 2024
Shares 1,213 Value ($000) $95 Avg Close Range
Q2 2024
Shares 1,213 Value ($000) $87 Avg Close Range
Q1 2024
Shares 1,213 Value ($000) $82 Avg Close Range
Q4 2023
Shares 1,213 Value ($000) $81 Avg Close Range
Q3 2023
Shares 1,213 Value ($000) $77 Avg Close Range
Q2 2023
Shares 1,376 Value ($000) $91 Avg Close Range
Q1 2023
Shares 1,376 Value ($000) $93 Avg Close Range
Q4 2022
Shares 1,376 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,383 Value ($000) $81 Avg Close Range
Q2 2022
Shares 22,201 Value ($000) $1,536 Avg Close Range
Q1 2022
Shares 20,880 Value ($000) $1,567 Avg Close Range
Q4 2021
Shares 18,604 Value ($000) $1,539 Avg Close Range
Q3 2021
Shares 8,919 Value ($000) $757 Avg Close Range
Q2 2021
Shares 5,749 Value ($000) $543 Avg Close Range
Q1 2021
Shares 3,180 Value ($000) $295 Avg Close Range
Q4 2020
Shares 1,222 Value ($000) $110 Avg Close Range
Q3 2020
Shares 1,222 Value ($000) $94 Avg Close Range
Q2 2020
Shares 1,194 Value ($000) $83 Avg Close Range
Q1 2020
Shares 1,194 Value ($000) $71 Avg Close Range
Q4 2019
Shares 1,194 Value ($000) $88 Avg Close Range
Q3 2019
Shares 1,194 Value ($000) $79 Avg Close Range
Q2 2019
Shares 1,194 Value ($000) $83 Avg Close Range
Q1 2019
Shares 1,194 Value ($000) $84 Avg Close Range
Q4 2018
Shares 1,194 Value ($000) $76 Avg Close Range