ISHARES TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 7,181 Value ($000) $278 Avg Close Range
Q3 2025
Shares 7,107 Value ($000) $292 Avg Close Range
Q2 2025
Shares 7,282 Value ($000) $268 Avg Close Range
Q1 2025
Shares 7,293 Value ($000) $261 Avg Close Range
Q4 2024
Shares 6,509 Value ($000) $198 Avg Close Range
Q3 2024
Shares 9,450 Value ($000) $304 Avg Close Range