ISHARES TR

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2020
Shares 5,950 Value ($000) $355 Avg Close Range
Q4 2019
Shares 5,950 Value ($000) $437 Avg Close Range
Q3 2019
Shares 5,950 Value ($000) $395 Avg Close Range
Q2 2019
Shares 5,950 Value ($000) $415 Avg Close Range
Q1 2019
Shares 5,915 Value ($000) $418 Avg Close Range
Q4 2018
Shares 5,355 Value ($000) $340 Avg Close Range
Q3 2018
Shares 5,277 Value ($000) $373 Avg Close Range
Q2 2018
Shares 5,277 Value ($000) $378 Avg Close Range
Q1 2018
Shares 5,248 Value ($000) $405 Avg Close Range