ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 69,028 Value ($000) $3,187 Avg Close — Range —
Q4 2016
Shares 114,737 Value ($000) $3,983 Avg Close — Range —