ISHARES TR

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

CABANA LLC's Holding History (CIK: 0001688539)

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

Q2 2020
Shares 1,024 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,389,536 Value ($000) $60,625 Avg Close Range
Q3 2019
Shares 171,680 Value ($000) $6,833 Avg Close Range
Q2 2019
Shares 498,054 Value ($000) $19,349 Avg Close Range
Q1 2019
Shares 13,878 Value ($000) $614 Avg Close Range
Q4 2018
Shares 13,315 Value ($000) $520 Avg Close Range
Q3 2018
Shares 499,278 Value ($000) $21,379 Avg Close Range
Q2 2018
Shares 421,210 Value ($000) $18,099 Avg Close Range
Q1 2018
Shares 2,231 Value ($000) $8,783 Avg Close Range
Q4 2017
Shares 65,032 Value ($000) $3,081 Avg Close Range