ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 2,422 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,517 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,834 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,834 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,834 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 3,376 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 3,376 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,376 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 3,376 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 3,376 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 3,376 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 3,593 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 3,593 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 3,593 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 3,593 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 3,593 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 3,593 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 3,593 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 3,593 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 3,593 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 3,593 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 3,593 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 3,593 Value ($000) $245 Avg Close — Range —