ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2023
Shares 45,050 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 40,150 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 40,260 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 46,050 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 48,790 Value ($000) $1,654 Avg Close — Range —