ISHARES TR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023

Shares 18,000 Value ($000) $532 Avg Close — Range —

Q4 2022

Shares 2,575 Value ($000) $73 Avg Close — Range —

Q4 2021

Shares 12,500 Value ($000) $457 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,000	$532	—	—
Q4 2022	2,575	$73	—	—
Q4 2021	12,500	$457	—	—