ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 13,660 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 13,852 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 14,162 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 14,085 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 14,149 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 13,989 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 13,990 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 13,949 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 14,544 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 14,584 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 14,621 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 14,832 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 14,988 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 15,108 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 15,586 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 15,558 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 18,282 Value ($000) $1,400 Avg Close — Range —