ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2023
Shares 11,900 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 11,900 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 11,900 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 11,900 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 11,900 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 11,900 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 11,900 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 11,900 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 11,900 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 13,200 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 13,200 Value ($000) $429 Avg Close — Range —