ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2023
Shares 94,991 Value ($000) $6,032 Avg Close — Range —
Q2 2023
Shares 94,121 Value ($000) $6,227 Avg Close — Range —
Q4 2022
Shares 77,553 Value ($000) $5,025 Avg Close — Range —