ISHARES TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2019
Shares 4,653 Value ($000) $203 Avg Close Range
Q1 2019
Shares 11,141 Value ($000) $493 Avg Close Range
Q1 2018
Shares 5,269 Value ($000) $249 Avg Close Range
Q3 2017
Shares 42,446 Value ($000) $1,869 Avg Close Range
Q2 2017
Shares 31,023 Value ($000) $1,232 Avg Close Range
Q1 2017
Shares 19,740 Value ($000) $760 Avg Close Range
Q2 2016
Shares 41 Value ($000) $1 Avg Close Range
Q1 2016
Shares 16,498 Value ($000) $557 Avg Close Range
Q2 2015
Shares 15,116 Value ($000) $697 Avg Close Range