ISHARES TR

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021

Shares 275 Value ($000) $13 Avg Close — Range —

Q1 2021

Shares 275 Value ($000) $13 Avg Close — Range —

Q1 2019

Shares 205 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	275	$13	—	—
Q1 2021	275	$13	—	—
Q1 2019	205	$9	—	—