One Charles Private Wealth Services, LLC

Holdings History for ISHARES TR - MSCI AC ASIA ETF (AAXJ)

Symbol: AAXJ
Investment type: Equity / MSCI AC ASIA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.82%	$0	0	-16,699	-100%	$106.66	Q4 2021
30 Sep 2021	0.82%	-0.18%	$1,418,000	16,699	-3,772	-18%	$84.92	Q3 2021
30 Jun 2021	1.3%	+0.95%	$1,935,000	20,471	+14,969	+272%	$94.52	Q2 2021
31 Mar 2021	2.5%	+1.3%	$510,000	5,502	+2,774	+102%	$92.69	Q1 2021
31 Dec 2020	2.3%	+2.3%	$244,000	2,728	+2,728	NEW	$89.44	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.