ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2021
Shares 2,225 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,225 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,755 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 1,755 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 1,755 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 4,045 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 4,045 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 4,129 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 4,129 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 4,045 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 4,045 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 4,045 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 4,045 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 4,045 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 3,957 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 1,667 Value ($000) $120 Avg Close — Range —