ISHARES TR

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

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2022
Shares 28,700 Value ($000) $742 Avg Close Range
Q2 2022
Shares 28,700 Value ($000) $973 Avg Close Range
Q1 2022
Shares 28,700 Value ($000) $918 Avg Close Range
Q4 2021
Shares 28,700 Value ($000) $1,050 Avg Close Range
Q3 2021
Shares 28,700 Value ($000) $1,117 Avg Close Range
Q2 2021
Shares 28,700 Value ($000) $1,330 Avg Close Range
Q1 2021
Shares 28,700 Value ($000) $1,339 Avg Close Range
Q4 2020
Shares 28,700 Value ($000) $1,333 Avg Close Range
Q3 2020
Shares 28,700 Value ($000) $1,205 Avg Close Range
Q2 2020
Shares 28,700 Value ($000) $1,139 Avg Close Range
Q1 2020
Shares 28,700 Value ($000) $1,077 Avg Close Range
Q4 2019
Shares 28,700 Value ($000) $1,252 Avg Close Range
Q3 2019
Shares 28,700 Value ($000) $1,142 Avg Close Range
Q2 2019
Shares 28,700 Value ($000) $1,227 Avg Close Range
Q1 2019
Shares 28,700 Value ($000) $1,271 Avg Close Range
Q4 2018
Shares 28,700 Value ($000) $1,122 Avg Close Range
Q3 2018
Shares 28,700 Value ($000) $1,229 Avg Close Range
Q2 2018
Shares 28,700 Value ($000) $1,233 Avg Close Range
Q1 2018
Shares 28,700 Value ($000) $1,356 Avg Close Range
Q4 2017
Shares 28,700 Value ($000) $1,325 Avg Close Range
Q3 2017
Shares 28,700 Value ($000) $1,264 Avg Close Range
Q2 2017
Shares 28,700 Value ($000) $1,140 Avg Close Range
Q1 2017
Shares 28,700 Value ($000) $1,105 Avg Close Range
Q4 2016
Shares 28,700 Value ($000) $996 Avg Close Range
Q3 2016
Shares 28,700 Value ($000) $1,091 Avg Close Range
Q2 2016
Shares 28,700 Value ($000) $982 Avg Close Range
Q1 2016
Shares 28,700 Value ($000) $969 Avg Close Range
Q4 2015
Shares 28,700 Value ($000) $1,013 Avg Close Range
Q3 2015
Shares 28,700 Value ($000) $1,018 Avg Close Range
Q2 2015
Shares 33,600 Value ($000) $1,549 Avg Close Range
Q1 2015
Shares 33,600 Value ($000) $1,492 Avg Close Range
Q4 2014
Shares 33,600 Value ($000) $1,398 Avg Close Range
Q3 2014
Shares 33,600 Value ($000) $1,286 Avg Close Range
Q2 2014
Shares 33,600 Value ($000) $1,245 Avg Close Range
Q1 2014
Shares 33,600 Value ($000) $1,202 Avg Close Range
Q4 2013
Shares 33,600 Value ($000) $1,289 Avg Close Range
Q3 2013
Shares 33,600 Value ($000) $1,246 Avg Close Range
Q2 2013
Shares 33,600 Value ($000) $1,093 Avg Close Range