ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 700 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $0 Avg Close — Range —