ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 6,365 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $15,194 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $15,881 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $15,962 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $20,745 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $19,980 Avg Close — Range —
Q4 2014
Shares 476 Value ($000) $19,811 Avg Close — Range —
Q3 2014
Shares 476 Value ($000) $18,221 Avg Close — Range —
Q2 2014
Shares 476 Value ($000) $17,631 Avg Close — Range —
Q1 2014
Shares 476 Value ($000) $17,031 Avg Close — Range —