ISHARES TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 390 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,962,568 Value ($000) $57,955 Avg Close — Range —
Q4 2022
Shares 266,324 Value ($000) $7,537 Avg Close — Range —
Q3 2022
Shares 572,080 Value ($000) $14,794 Avg Close — Range —
Q1 2022
Shares 147,269 Value ($000) $4,708 Avg Close — Range —
Q4 2021
Shares 190,371 Value ($000) $6,964 Avg Close — Range —
Q3 2021
Shares 191,067 Value ($000) $7,438 Avg Close — Range —
Q2 2021
Shares 54,109 Value ($000) $2,507 Avg Close — Range —
Q1 2021
Shares 464,136 Value ($000) $21,657 Avg Close — Range —
Q4 2020
Shares 427,716 Value ($000) $19,859 Avg Close — Range —
Q3 2020
Shares 398,316 Value ($000) $16,729 Avg Close — Range —
Q2 2020
Shares 296,669 Value ($000) $11,778 Avg Close — Range —
Q1 2020
Shares 733,062 Value ($000) $27,519 Avg Close — Range —
Q4 2019
Shares 352,818 Value ($000) $15,393 Avg Close — Range —
Q3 2019
Shares 182,127 Value ($000) $7,249 Avg Close — Range —
Q2 2019
Shares 170,643 Value ($000) $7,298 Avg Close — Range —
Q4 2018
Shares 417,238 Value ($000) $16,306 Avg Close — Range —
Q2 2018
Shares 319,073 Value ($000) $13,711 Avg Close — Range —
Q1 2018
Shares 39,868 Value ($000) $1,883 Avg Close — Range —
Q4 2017
Shares 88,830 Value ($000) $4,101 Avg Close — Range —
Q3 2017
Shares 37,914 Value ($000) $1,670 Avg Close — Range —
Q2 2017
Shares 16,609 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 69,363 Value ($000) $2,670 Avg Close — Range —
Q4 2016
Shares 55,607 Value ($000) $1,930 Avg Close — Range —