ISHARES TR

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

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2021
Shares 29,030 Value ($000) $1,354 Avg Close — Range —
Q4 2020
Shares 31,896 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 32,146 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 35,321 Value ($000) $1,402 Avg Close — Range —
Q1 2020
Shares 35,705 Value ($000) $1,340 Avg Close — Range —
Q4 2019
Shares 36,662 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 70,537 Value ($000) $2,808 Avg Close — Range —
Q2 2019
Shares 68,537 Value ($000) $2,931 Avg Close — Range —