ISHARES TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 36,352 Value ($000) $3,385 Avg Close — Range —
Q3 2025
Shares 36,352 Value ($000) $3,316 Avg Close — Range —
Q2 2025
Shares 36,352 Value ($000) $3,003 Avg Close — Range —
Q1 2025
Shares 36,352 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 36,352 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 42,689 Value ($000) $3,349 Avg Close — Range —
Q2 2024
Shares 42,689 Value ($000) $3,073 Avg Close — Range —
Q1 2024
Shares 41,751 Value ($000) $2,829 Avg Close — Range —
Q4 2023
Shares 40,811 Value ($000) $2,717 Avg Close — Range —
Q3 2023
Shares 34,906 Value ($000) $2,217 Avg Close — Range —
Q2 2023
Shares 33,958 Value ($000) $2,256 Avg Close — Range —
Q1 2023
Shares 33,958 Value ($000) $2,305 Avg Close — Range —
Q4 2022
Shares 34,577 Value ($000) $2,240 Avg Close — Range —
Q3 2022
Shares 13,046 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 13,046 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 13,043 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 13,043 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 13,027 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 14,475 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 14,468 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 13,074 Value ($000) $1,172 Avg Close — Range —
Q3 2020
Shares 13,068 Value ($000) $1,008 Avg Close — Range —
Q2 2020
Shares 13,068 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 31,805 Value ($000) $1,899 Avg Close — Range —
Q4 2019
Shares 37,302 Value ($000) $2,742 Avg Close — Range —
Q3 2019
Shares 35,250 Value ($000) $2,338 Avg Close — Range —
Q2 2019
Shares 35,493 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 36,930 Value ($000) $2,611 Avg Close — Range —
Q4 2018
Shares 37,394 Value ($000) $2,376 Avg Close — Range —
Q3 2018
Shares 3,784 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 3,784 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 4,598 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 4,826 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 4,509 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 4,509 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 4,509 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 4,509 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 5,218 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 5,218 Value ($000) $285 Avg Close — Range —