CHINA MOBILE LIMITED

CUSIP: 16941M109 Class: ADR

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 9,555 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 9,555 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 11,525 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 12,450 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 6,350 Value ($000) $239 Avg Close — Range —