ISHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 750 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 3,175 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $13 Avg Close — Range —