ISHARES TR

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

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q1 2019
Shares 6,000 Value ($000) $266 Avg Close Range
Q4 2018
Shares 6,000 Value ($000) $234 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $257 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $258 Avg Close Range
Q2 2015
Shares 900 Value ($000) $41 Avg Close Range
Q1 2015
Shares 900 Value ($000) $40 Avg Close Range
Q4 2014
Shares 900 Value ($000) $37 Avg Close Range
Q3 2014
Shares 900 Value ($000) $34 Avg Close Range
Q2 2014
Shares 900 Value ($000) $33 Avg Close Range
Q1 2014
Shares 900 Value ($000) $32 Avg Close Range
Q3 2013
Shares 900 Value ($000) $33 Avg Close Range
Q2 2013
Shares 900 Value ($000) $29 Avg Close Range