ISHARES TR

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

Castellan Group's Holding History (CIK: 0001832521)

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

Q2 2021

Shares 54,600 Value ($000) $2,530 Avg Close — Range —

Q1 2021

Shares 54,600 Value ($000) $2,548 Avg Close — Range —

Q4 2020

Shares 54,700 Value ($000) $2,539 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	54,600	$2,530	—	—
Q1 2021	54,600	$2,548	—	—
Q4 2020	54,700	$2,539	—	—