ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 16,360 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 19,930 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 22,160 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 30,660 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 30,660 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 33,320 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 33,320 Value ($000) $2,257 Avg Close — Range —
Q4 2023
Shares 33,320 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 33,320 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 33,320 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 33,320 Value ($000) $2,261 Avg Close — Range —
Q4 2022
Shares 33,320 Value ($000) $2,159 Avg Close — Range —
Q3 2022
Shares 33,320 Value ($000) $1,950 Avg Close — Range —
Q2 2022
Shares 33,320 Value ($000) $2,306 Avg Close — Range —
Q1 2022
Shares 33,320 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 33,320 Value ($000) $2,756 Avg Close — Range —