ISHARES TR

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 333,000 Value ($000) $12,751 Avg Close — Range —
Q3 2025
Shares 201,000 Value ($000) $8,269 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $3,676 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $5,376 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $8,726 Avg Close — Range —
Q1 2019
Shares 1,463,481 Value ($000) $64,788 Avg Close — Range —
Q3 2018
Shares 2,300,000 Value ($000) $98,486 Avg Close — Range —
Q3 2017
Shares 155,000 Value ($000) $6,826 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $993 Avg Close — Range —
Q3 2016
Shares 66,000 Value ($000) $2,509 Avg Close — Range —
Q2 2015
Shares 455,100 Value ($000) $20,980 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 320,000 Value ($000) $10,406 Avg Close — Range —