ISHARES TR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,002 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 8,002 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 8,002 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 8,402 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,996 Value ($000) $243 Avg Close — Range —