ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 146 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 195 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $17,448 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $16 Avg Close — Range —