ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,772 Value ($000) $183 Avg Close Range
Q3 2025
Shares 5,482 Value ($000) $226 Avg Close Range
Q2 2025
Shares 4,772 Value ($000) $175 Avg Close Range
Q1 2025
Shares 4,662 Value ($000) $138 Avg Close Range
Q4 2024
Shares 3,360 Value ($000) $99 Avg Close Range
Q3 2024
Shares 1,920 Value ($000) $61 Avg Close Range
Q2 2024
Shares 2,150 Value ($000) $56 Avg Close Range
Q1 2024
Shares 5,424 Value ($000) $132 Avg Close Range
Q2 2018
Shares 2,120 Value ($000) $91 Avg Close Range
Q1 2018
Shares 2,120 Value ($000) $100 Avg Close Range
Q4 2017
Shares 2,420 Value ($000) $112 Avg Close Range