ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,072 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,912 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,915 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,762 Value ($000) $1 Avg Close Range
Q4 2024
Shares 43,339 Value ($000) $1 Avg Close Range
Q3 2024
Shares 62,116 Value ($000) $2 Avg Close Range
Q1 2024
Shares 25,130 Value ($000) $1 Avg Close Range
Q4 2020
Shares 6,761 Value ($000) $314 Avg Close Range
Q3 2020
Shares 8,474 Value ($000) $356 Avg Close Range
Q2 2020
Shares 138,823 Value ($000) $5,511 Avg Close Range
Q1 2020
Shares 140,210 Value ($000) $5,264 Avg Close Range
Q4 2019
Shares 127,862 Value ($000) $5,579 Avg Close Range
Q3 2019
Shares 122,341 Value ($000) $4,869 Avg Close Range
Q2 2019
Shares 116,972 Value ($000) $5,003 Avg Close Range
Q1 2019
Shares 118,451 Value ($000) $5,244 Avg Close Range
Q2 2018
Shares 5,621 Value ($000) $242 Avg Close Range
Q2 2017
Shares 8,541 Value ($000) $339 Avg Close Range
Q1 2017
Shares 7,436 Value ($000) $286 Avg Close Range
Q4 2016
Shares 8,295 Value ($000) $288 Avg Close Range
Q3 2016
Shares 7,569 Value ($000) $288 Avg Close Range
Q3 2015
Shares 6,310 Value ($000) $224 Avg Close Range
Q2 2015
Shares 9,099 Value ($000) $419,464 Avg Close Range
Q1 2015
Shares 7,316 Value ($000) $325 Avg Close Range
Q4 2014
Shares 7,338 Value ($000) $305,408 Avg Close Range
Q3 2014
Shares 7,541 Value ($000) $288,669 Avg Close Range
Q2 2014
Shares 7,741 Value ($000) $286,727 Avg Close Range
Q1 2014
Shares 8,423 Value ($000) $301,375 Avg Close Range
Q4 2013
Shares 9,005 Value ($000) $345,522 Avg Close Range
Q3 2013
Shares 12,217 Value ($000) $452,992 Avg Close Range