ISHARES TR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 86,882 Value ($000) $2,566 Avg Close Range
Q4 2022
Shares 92,871 Value ($000) $2,628 Avg Close Range
Q4 2020
Shares 42,066 Value ($000) $1,953 Avg Close Range
Q3 2020
Shares 46,863 Value ($000) $1,968 Avg Close Range
Q2 2020
Shares 17,500 Value ($000) $695 Avg Close Range