ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2022
Shares 4,187 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 4,581 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 4,581 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 5,071 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 5,071 Value ($000) $419 Avg Close — Range —