ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2020
Shares 4,200 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 4,200 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 4,200 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 4,200 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 4,200 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 4,200 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 8,672 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 6,637 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 6,562 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 6,394 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 8,198 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 7,368 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 7,814 Value ($000) $332 Avg Close — Range —