ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2020
Shares 731 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 731 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 731 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 731 Value ($000) $31,265 Avg Close — Range —
Q1 2019
Shares 1,231 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 1,688 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 731 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 731 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 731 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 731 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 731 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 731 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 731 Value ($000) $28 Avg Close — Range —