ISHARES TR

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

CTC LLC's Holding History (CIK: 0001445893)

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

Q1 2024
Shares 17,505 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 15,171 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 129,192 Value ($000) $3,427 Avg Close — Range —
Q2 2023
Shares 252,183 Value ($000) $6,857 Avg Close — Range —
Q1 2023
Shares 203,873 Value ($000) $6,098 Avg Close — Range —
Q4 2022
Shares 73,212 Value ($000) $2 Avg Close — Range —