ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 80 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $2 Avg Close — Range —