ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2020
Shares 8,135 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 9,242 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 9,856 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 18,280 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 17,207 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 17,472 Value ($000) $748 Avg Close — Range —
Q2 2018
Shares 15,785 Value ($000) $678 Avg Close — Range —
Q1 2018
Shares 11,934 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 1,664 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 585 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 465 Value ($000) $18 Avg Close — Range —