ISHARES TR

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

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2025
Shares 27,688 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 30,762 Value ($000) $2,806 Avg Close — Range —
Q2 2025
Shares 32,620 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 35,449 Value ($000) $2,734 Avg Close — Range —
Q4 2024
Shares 38,080 Value ($000) $2,767 Avg Close — Range —
Q3 2024
Shares 38,976 Value ($000) $3,202 Avg Close — Range —
Q2 2024
Shares 40,942 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 41,394 Value ($000) $2,790 Avg Close — Range —