ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 120,283 Value ($000) $11,201 Avg Close — Range —
Q3 2025
Shares 116,858 Value ($000) $10,660 Avg Close — Range —
Q2 2025
Shares 114,147 Value ($000) $9,450 Avg Close — Range —
Q1 2025
Shares 109,048 Value ($000) $7,428 Avg Close — Range —
Q4 2024
Shares 103,183 Value ($000) $7,246 Avg Close — Range —
Q3 2024
Shares 100,109 Value ($000) $7,935 Avg Close — Range —
Q2 2024
Shares 109,969 Value ($000) $8,215 Avg Close — Range —