ISHARES TR

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

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 3,214 Value ($000) $238 Avg Close — Range —