ISHARES TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 805 Value ($000) $32 Avg Close — Range —

Q1 2020

Shares 805 Value ($000) $30 Avg Close — Range —

Q4 2019

Shares 1,105 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	805	$32	—	—
Q1 2020	805	$30	—	—
Q4 2019	1,105	$48	—	—