ISHARES TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 3,015 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,979 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,979 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,979 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,735 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,373 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 5,973 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 6,417 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 9,259 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 25,719 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 26,465 Value ($000) $1,758 Avg Close — Range —
Q1 2023
Shares 26,265 Value ($000) $1,783 Avg Close — Range —
Q4 2022
Shares 28,175 Value ($000) $1,825 Avg Close — Range —
Q3 2022
Shares 4,322 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 62,429 Value ($000) $4,320 Avg Close — Range —
Q4 2021
Shares 27,917 Value ($000) $2,309 Avg Close — Range —