ISHARES TR

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 11,914 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 11,914 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 11,914 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 11,914 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 11,914 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 11,914 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 11,914 Value ($000) $310 Avg Close — Range —