ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 309 Value ($000) $12 Avg Close Range
Q3 2025
Shares 678 Value ($000) $28 Avg Close Range
Q2 2025
Shares 5,684 Value ($000) $209 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $179 Avg Close Range
Q3 2024
Shares 178 Value ($000) $6 Avg Close Range
Q2 2024
Shares 284 Value ($000) $7 Avg Close Range
Q1 2024
Shares 4,024 Value ($000) $97 Avg Close Range
Q4 2023
Shares 100 Value ($000) $2 Avg Close Range
Q3 2023
Shares 100 Value ($000) $3 Avg Close Range
Q2 2023
Shares 70 Value ($000) $2 Avg Close Range
Q1 2023
Shares 70 Value ($000) $2 Avg Close Range
Q4 2022
Shares 70 Value ($000) $0 Avg Close Range
Q3 2022
Shares 70 Value ($000) $2 Avg Close Range
Q2 2022
Shares 150 Value ($000) $5 Avg Close Range
Q2 2019
Shares 5,057 Value ($000) $216 Avg Close Range
Q1 2019
Shares 4,657 Value ($000) $206 Avg Close Range
Q2 2018
Shares 5,570 Value ($000) $239 Avg Close Range
Q1 2018
Shares 5,570 Value ($000) $263 Avg Close Range
Q4 2017
Shares 5,570 Value ($000) $257 Avg Close Range
Q3 2017
Shares 5,620 Value ($000) $247 Avg Close Range
Q2 2017
Shares 5,620 Value ($000) $223 Avg Close Range
Q1 2017
Shares 5,244 Value ($000) $201 Avg Close Range
Q4 2015
Shares 7,819 Value ($000) $275 Avg Close Range
Q3 2015
Shares 7,109 Value ($000) $252 Avg Close Range
Q2 2015
Shares 7,026 Value ($000) $323 Avg Close Range
Q1 2015
Shares 8,458 Value ($000) $375 Avg Close Range
Q4 2014
Shares 6,456 Value ($000) $268 Avg Close Range
Q2 2013
Shares 695 Value ($000) $23 Avg Close Range
Q1 2013
Shares 695 Value ($000) $23 Avg Close Range