ISHARES TR

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

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q4 2017
Shares 14,138 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 14,138 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 14,138 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 14,138 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 14,138 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 14,138 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 14,138 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 14,138 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 14,138 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 14,138 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 14,138 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 14,138 Value ($000) $628 Avg Close — Range —
Q4 2014
Shares 27,638 Value ($000) $1,150 Avg Close — Range —
Q3 2014
Shares 27,638 Value ($000) $1,058 Avg Close — Range —
Q2 2014
Shares 27,638 Value ($000) $1,024 Avg Close — Range —
Q1 2014
Shares 27,638 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 52,638 Value ($000) $2,019 Avg Close — Range —