ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 1,017 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $23 Avg Close — Range —