ISHARES TR

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2021

Shares 23 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 23 Value ($000) $2 Avg Close — Range —

Q2 2020

Shares 23 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23	$2	—	—
Q4 2020	23	$2	—	—
Q2 2020	23	$1	—	—