ISHARES TR

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q2 2021
Shares 14,500 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 15,700 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 15,850 Value ($000) $736 Avg Close — Range —
Q3 2020
Shares 15,850 Value ($000) $666 Avg Close — Range —
Q2 2020
Shares 15,850 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 20,434 Value ($000) $787 Avg Close — Range —
Q4 2016
Shares 20,434 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 23,400 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 23,400 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 46,375 Value ($000) $1,637 Avg Close — Range —
Q3 2015
Shares 51,875 Value ($000) $1,840 Avg Close — Range —
Q2 2015
Shares 112,875 Value ($000) $5,203 Avg Close — Range —
Q1 2015
Shares 160,700 Value ($000) $7,135 Avg Close — Range —
Q4 2014
Shares 163,300 Value ($000) $6,797 Avg Close — Range —
Q3 2014
Shares 164,200 Value ($000) $6,286 Avg Close — Range —
Q1 2014
Shares 164,000 Value ($000) $5,868 Avg Close — Range —
Q4 2013
Shares 130,000 Value ($000) $4,988 Avg Close — Range —
Q3 2013
Shares 92,720 Value ($000) $3,438 Avg Close — Range —
Q2 2013
Shares 88,020 Value ($000) $2,863 Avg Close — Range —