ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 44 Value ($000) $4 Avg Close Range
Q3 2025
Shares 44 Value ($000) $4 Avg Close Range
Q2 2025
Shares 44 Value ($000) $4 Avg Close Range
Q1 2025
Shares 44 Value ($000) $3 Avg Close Range
Q4 2024
Shares 44 Value ($000) $3 Avg Close Range
Q3 2024
Shares 44 Value ($000) $3 Avg Close Range
Q2 2024
Shares 44 Value ($000) $3 Avg Close Range
Q1 2024
Shares 44 Value ($000) $3 Avg Close Range
Q4 2023
Shares 44 Value ($000) $3 Avg Close Range
Q3 2023
Shares 49 Value ($000) $3 Avg Close Range
Q2 2023
Shares 53 Value ($000) $4 Avg Close Range
Q1 2023
Shares 61 Value ($000) $4 Avg Close Range
Q4 2022
Shares 74 Value ($000) $5 Avg Close Range
Q3 2022
Shares 212 Value ($000) $12 Avg Close Range
Q2 2022
Shares 220 Value ($000) $15 Avg Close Range
Q1 2022
Shares 290 Value ($000) $22 Avg Close Range
Q4 2021
Shares 375 Value ($000) $31 Avg Close Range
Q3 2021
Shares 375 Value ($000) $32 Avg Close Range
Q2 2021
Shares 375 Value ($000) $35 Avg Close Range
Q1 2021
Shares 170,091 Value ($000) $15,761 Avg Close Range
Q4 2020
Shares 193,564 Value ($000) $17,345 Avg Close Range
Q3 2020
Shares 197,445 Value ($000) $15,236 Avg Close Range
Q2 2020
Shares 136,395 Value ($000) $9,434 Avg Close Range