ISHARES TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 452 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 258 Value ($000) $8 Avg Close — Range —