ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 22,065 Value ($000) $2,055 Avg Close — Range —
Q3 2025
Shares 21,759 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 20,984 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 20,407 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 19,193 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 17,774 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 17,384 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 23,728 Value ($000) $1,608 Avg Close — Range —
Q4 2023
Shares 30,204 Value ($000) $2,011 Avg Close — Range —
Q3 2023
Shares 25,874 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 22,745 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 13,925 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 11,791 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 9,442 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 8,657 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 6,573 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 6,028 Value ($000) $558 Avg Close — Range —