ISHARES TR

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

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025

Shares 90,293 Value ($000) $3,457 Avg Close — Range —

Q3 2025

Shares 90,293 Value ($000) $3,715 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,293	$3,457	—	—
Q3 2025	90,293	$3,715	—	—