ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 166,882 Value ($000) $6,390 Avg Close — Range —
Q3 2025
Shares 162,037 Value ($000) $6,666 Avg Close — Range —
Q2 2025
Shares 164,208 Value ($000) $6,036 Avg Close — Range —
Q1 2025
Shares 145,390 Value ($000) $5,211 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 29,660 Value ($000) $1,099 Avg Close — Range —
Q1 2014
Shares 29,660 Value ($000) $1,061 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $844 Avg Close — Range —
Q3 2013
Shares 15,500 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 15,500 Value ($000) $517 Avg Close — Range —