ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 49,012 Value ($000) $1,877 Avg Close Range
Q3 2025
Shares 88,484 Value ($000) $3,640 Avg Close Range
Q2 2025
Shares 100,459 Value ($000) $3,693 Avg Close Range
Q1 2025
Shares 75,864 Value ($000) $2,719 Avg Close Range
Q4 2024
Shares 63,034 Value ($000) $1,919 Avg Close Range
Q3 2024
Shares 67,503 Value ($000) $2,145 Avg Close Range