ISHARES TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 3,736 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,690 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 3,690 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,665 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,611 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 3,611 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 3,598 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 60,887 Value ($000) $3,945 Avg Close — Range —
Q4 2018
Shares 17,911 Value ($000) $1,138 Avg Close — Range —