ISHARES TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 12,475 Value ($000) $478 Avg Close Range
Q3 2025
Shares 12,475 Value ($000) $513 Avg Close Range
Q2 2025
Shares 12,475 Value ($000) $459 Avg Close Range
Q1 2025
Shares 12,475 Value ($000) $447 Avg Close Range
Q4 2024
Shares 12,475 Value ($000) $380 Avg Close Range
Q3 2024
Shares 12,475 Value ($000) $396 Avg Close Range
Q2 2024
Shares 12,475 Value ($000) $324 Avg Close Range
Q1 2024
Shares 12,475 Value ($000) $300 Avg Close Range
Q4 2023
Shares 12,475 Value ($000) $300 Avg Close Range
Q3 2023
Shares 12,475 Value ($000) $331 Avg Close Range
Q2 2023
Shares 12,475 Value ($000) $339 Avg Close Range
Q1 2023
Shares 12,475 Value ($000) $368 Avg Close Range
Q4 2022
Shares 12,475 Value ($000) $353 Avg Close Range
Q4 2015
Shares 10,110 Value ($000) $357 Avg Close Range
Q3 2015
Shares 10,110 Value ($000) $359 Avg Close Range
Q2 2015
Shares 11,785 Value ($000) $543 Avg Close Range
Q1 2015
Shares 11,785 Value ($000) $523 Avg Close Range
Q4 2014
Shares 11,785 Value ($000) $490 Avg Close Range
Q3 2014
Shares 11,785 Value ($000) $451 Avg Close Range
Q2 2014
Shares 11,785 Value ($000) $437 Avg Close Range
Q1 2014
Shares 11,785 Value ($000) $422 Avg Close Range
Q4 2013
Shares 11,785 Value ($000) $452 Avg Close Range
Q3 2013
Shares 20,785 Value ($000) $771 Avg Close Range
Q2 2013
Shares 21,185 Value ($000) $689 Avg Close Range