ISHARES TR

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 3,194 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,654 Value ($000) $263 Avg Close — Range —