ISHARES TR

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2022
Shares 7,560 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 7,560 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 7,725 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 7,975 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 8,475 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 8,475 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 8,475 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 8,475 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 8,675 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 8,675 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 9,340 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 9,430 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 9,580 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 10,215 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 11,440 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 11,465 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 11,465 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 11,465 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 11,465 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 11,920 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 12,160 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 12,960 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 13,250 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 14,670 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 15,020 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 16,210 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 17,115 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 17,270 Value ($000) $613 Avg Close — Range —
Q2 2015
Shares 18,708 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 18,575 Value ($000) $825 Avg Close — Range —
Q4 2014
Shares 18,575 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 18,950 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 19,525 Value ($000) $723 Avg Close — Range —
Q1 2014
Shares 19,725 Value ($000) $705,765 Avg Close — Range —
Q4 2013
Shares 19,875 Value ($000) $763 Avg Close — Range —