ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023
Shares 260 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 253 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 253 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 252 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 252 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 249 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 608 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 606 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 606 Value ($000) $28 Avg Close — Range —