ISHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 10,744 Value ($000) $411 Avg Close Range
Q3 2025
Shares 9,138 Value ($000) $376 Avg Close Range
Q2 2025
Shares 8,826 Value ($000) $324 Avg Close Range
Q1 2024
Shares 62,317 Value ($000) $1,500 Avg Close Range
Q4 2023
Shares 307,922 Value ($000) $7,399 Avg Close Range
Q3 2023
Shares 136,260 Value ($000) $3,615 Avg Close Range
Q1 2023
Shares 7,073 Value ($000) $209 Avg Close Range
Q4 2022
Shares 993,800 Value ($000) $28,125 Avg Close Range