ISHARES TR

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

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2019
Shares 4,841 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 42,683 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 94,032 Value ($000) $3,675 Avg Close — Range —
Q3 2018
Shares 10,811 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 21,192 Value ($000) $911 Avg Close — Range —