ISHARES TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2025
Shares 7,842 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 27,000 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $1,155 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $1,195 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $1,055 Avg Close — Range —
Q3 2018
Shares 54,000 Value ($000) $2,312 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 20,700 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 20,700 Value ($000) $862 Avg Close — Range —
Q3 2014
Shares 18,700 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 216 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 216 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 712 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,406 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 2,118 Value ($000) $69 Avg Close — Range —