ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 844 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 844 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,639 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $11 Avg Close — Range —