ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2022
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 2,010 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 2,010 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 2,010 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 2,010 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 2,010 Value ($000) $88 Avg Close — Range —