ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 1,770 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 3,463 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 4,578 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 4,638 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 2,318 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 2,318 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 2,318 Value ($000) $156 Avg Close — Range —