ISHARES TR

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

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2025

Shares 71,000 Value ($000) $2,921 Avg Close — Range —

Q3 2023

Shares 101,700 Value ($000) $2,698 Avg Close — Range —

Q3 2022

Shares 738,612 Value ($000) $19,101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,000	$2,921	—	—
Q3 2023	101,700	$2,698	—	—
Q3 2022	738,612	$19,101	—	—