ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2025
Shares 1,227,000 Value ($000) $50,479 Avg Close — Range —
Q2 2025
Shares 1,227,000 Value ($000) $45,105 Avg Close — Range —
Q1 2025
Shares 920,500 Value ($000) $32,991 Avg Close — Range —
Q4 2016
Shares 23,965 Value ($000) $832 Avg Close — Range —
Q3 2016
Shares 23,965 Value ($000) $911 Avg Close — Range —
Q2 2016
Shares 23,965 Value ($000) $820 Avg Close — Range —
Q1 2016
Shares 36,722 Value ($000) $1,240 Avg Close — Range —
Q4 2015
Shares 39,882 Value ($000) $1,407 Avg Close — Range —