ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2019
Shares 10,300 Value ($000) $440,531 Avg Close — Range —
Q1 2019
Shares 13,600 Value ($000) $602,072 Avg Close — Range —
Q4 2018
Shares 16,500 Value ($000) $644,820 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $685,120 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $687,520 Avg Close — Range —
Q1 2018
Shares 13,500 Value ($000) $637,740 Avg Close — Range —
Q4 2017
Shares 11,800 Value ($000) $544,806 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $506,460 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $397,100 Avg Close — Range —
Q1 2017
Shares 9,300 Value ($000) $357,957 Avg Close — Range —
Q2 2015
Shares 26,435 Value ($000) $1,218,654 Avg Close — Range —
Q1 2015
Shares 23,435 Value ($000) $1,040,514 Avg Close — Range —
Q4 2014
Shares 21,750 Value ($000) $905,235 Avg Close — Range —
Q3 2014
Shares 20,815 Value ($000) $770,988 Avg Close — Range —
Q2 2014
Shares 20,815 Value ($000) $770,988 Avg Close — Range —
Q1 2014
Shares 25,515 Value ($000) $912,927 Avg Close — Range —
Q4 2013
Shares 28,580 Value ($000) $1,096,615 Avg Close — Range —
Q3 2013
Shares 27,980 Value ($000) $1,037,498 Avg Close — Range —
Q2 2013
Shares 29,480 Value ($000) $958,689 Avg Close — Range —