ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2018
Shares 4,386 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 4,386 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 4,710 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 6,210 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 5,489 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 5,157 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 5,447 Value ($000) $242 Avg Close — Range —