ISHARES TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 255 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 252 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 252 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 239 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 239 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 237 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 237 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 237 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 237 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 237 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 237 Value ($000) $10 Avg Close — Range —