ISHARES TR

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

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q3 2024
Shares 160,000 Value ($000) $5,085 Avg Close — Range —
Q2 2024
Shares 277,100 Value ($000) $7,202 Avg Close — Range —
Q1 2024
Shares 207,100 Value ($000) $4,985 Avg Close — Range —
Q4 2023
Shares 31,600 Value ($000) $759 Avg Close — Range —