ISHARES TR

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2020
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 475 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 475 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $25 Avg Close — Range —