ISHARES TR

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 31,000 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 54,020 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 44,805 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 43,830 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 26,480 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 23,305 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 22,405 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 41,585 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 41,585 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 45,285 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 35,530 Value ($000) $1,005 Avg Close — Range —