ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2019
Shares 6,519 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 5,765 Value ($000) $255 Avg Close — Range —