ISHARES TR

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 38,324 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 38,324 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 224,948 Value ($000) $5,846 Avg Close — Range —
Q4 2023
Shares 125,105 Value ($000) $3,006 Avg Close — Range —
Q2 2023
Shares 68,370 Value ($000) $1,859 Avg Close — Range —
Q1 2019
Shares 5,239 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 38,301 Value ($000) $1,701 Avg Close — Range —
Q4 2014
Shares 40,878 Value ($000) $1,701 Avg Close — Range —