ISHARES TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,153 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,432 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,964 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 10,681 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 7,550 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 8,940 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 10,985 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 7,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,439 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 5,023 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 8,740 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 5,699 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 5,856 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 4,956 Value ($000) $228 Avg Close — Range —