ISHARES TR

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q3 2021
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 84,493 Value ($000) $7,985 Avg Close — Range —
Q1 2021
Shares 85,751 Value ($000) $7,946 Avg Close — Range —
Q4 2020
Shares 67,975 Value ($000) $6,091 Avg Close — Range —
Q2 2020
Shares 65,449 Value ($000) $4,527 Avg Close — Range —
Q1 2020
Shares 95,186 Value ($000) $5,685 Avg Close — Range —
Q4 2019
Shares 94,928 Value ($000) $6,977 Avg Close — Range —