ISHARES TR

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 138,817 Value ($000) $5,315 Avg Close — Range —

Q3 2025

Shares 116,112 Value ($000) $4,777 Avg Close — Range —

Q2 2025

Shares 108,664 Value ($000) $3,994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,817	$5,315	—	—
Q3 2025	116,112	$4,777	—	—
Q2 2025	108,664	$3,994	—	—