ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 637 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 705 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $19 Avg Close — Range —