ISHARES TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 693,414 Value ($000) $18,854 Avg Close — Range —
Q1 2023
Shares 569,132 Value ($000) $16,806 Avg Close — Range —
Q4 2022
Shares 549,635 Value ($000) $15,555 Avg Close — Range —
Q3 2022
Shares 509,743 Value ($000) $13,182 Avg Close — Range —
Q2 2022
Shares 335,745 Value ($000) $11,385 Avg Close — Range —
Q1 2022
Shares 309,635 Value ($000) $9,899 Avg Close — Range —
Q4 2021
Shares 250,637 Value ($000) $9,168 Avg Close — Range —
Q3 2021
Shares 226,327 Value ($000) $8,811 Avg Close — Range —
Q2 2021
Shares 195,100 Value ($000) $9,039 Avg Close — Range —
Q1 2021
Shares 164,575 Value ($000) $7,679 Avg Close — Range —
Q4 2020
Shares 159,762 Value ($000) $7,418 Avg Close — Range —
Q3 2020
Shares 192,948 Value ($000) $8,104 Avg Close — Range —
Q2 2020
Shares 222,391 Value ($000) $8,829 Avg Close — Range —
Q1 2020
Shares 291,798 Value ($000) $10,954 Avg Close — Range —
Q4 2019
Shares 365,612 Value ($000) $15,952 Avg Close — Range —
Q3 2019
Shares 365,612 Value ($000) $14,551 Avg Close — Range —
Q2 2019
Shares 328,694 Value ($000) $14,058 Avg Close — Range —
Q1 2019
Shares 296,990 Value ($000) $13,148 Avg Close — Range —
Q4 2018
Shares 298,473 Value ($000) $11,664 Avg Close — Range —
Q3 2018
Shares 306,983 Value ($000) $13,145 Avg Close — Range —
Q2 2018
Shares 292,767 Value ($000) $12,580 Avg Close — Range —
Q1 2018
Shares 247,389 Value ($000) $11,687 Avg Close — Range —
Q4 2017
Shares 247,389 Value ($000) $11,422 Avg Close — Range —
Q3 2017
Shares 213,105 Value ($000) $9,385 Avg Close — Range —
Q2 2017
Shares 213,105 Value ($000) $8,462 Avg Close — Range —
Q1 2017
Shares 155,829 Value ($000) $5,998 Avg Close — Range —
Q4 2016
Shares 113,416 Value ($000) $3,937 Avg Close — Range —
Q3 2016
Shares 64,428 Value ($000) $2,449 Avg Close — Range —