ISHARES TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $52 Avg Close — Range —