ISHARES TR

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2023
Shares 257,700 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 223,900 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 222,900 Value ($000) $5,764 Avg Close — Range —
Q2 2022
Shares 216,900 Value ($000) $7,355 Avg Close — Range —
Q1 2022
Shares 180,900 Value ($000) $5,783 Avg Close — Range —