ISHARES TR

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

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q3 2021
Shares 50,934 Value ($000) $4,326 Avg Close — Range —
Q2 2021
Shares 72,825 Value ($000) $6,882 Avg Close — Range —
Q1 2021
Shares 65,302 Value ($000) $6,051 Avg Close — Range —
Q4 2020
Shares 68,612 Value ($000) $6,148 Avg Close — Range —
Q3 2020
Shares 67,046 Value ($000) $5,173 Avg Close — Range —
Q2 2020
Shares 23,256 Value ($000) $1,609 Avg Close — Range —
Q1 2020
Shares 15,601 Value ($000) $932 Avg Close — Range —