ISHARES TR

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2023

Shares 115,330 Value ($000) $3,136 Avg Close — Range —

Q1 2023

Shares 156,740 Value ($000) $4,629 Avg Close — Range —

Q4 2022

Shares 90,000 Value ($000) $2,547 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	115,330	$3,136	—	—
Q1 2023	156,740	$4,629	—	—
Q4 2022	90,000	$2,547	—	—