ISHARES TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 125,500 Value ($000) $4,805 Avg Close — Range —
Q3 2025
Shares 99,150 Value ($000) $4,079 Avg Close — Range —
Q2 2019
Shares 273,399 Value ($000) $11,694 Avg Close — Range —
Q1 2019
Shares 272,161 Value ($000) $12,048 Avg Close — Range —
Q4 2018
Shares 261,843 Value ($000) $10,233 Avg Close — Range —
Q3 2018
Shares 207,055 Value ($000) $8,866 Avg Close — Range —
Q1 2015
Shares 3,521 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 476,091 Value ($000) $19,815 Avg Close — Range —
Q3 2014
Shares 3,665 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $278 Avg Close — Range —