ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 771,041 Value ($000) $29,523 Avg Close — Range —
Q3 2025
Shares 745,968 Value ($000) $30,689 Avg Close — Range —
Q2 2025
Shares 8,828 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 25,335 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 325,498 Value ($000) $9,908 Avg Close — Range —
Q3 2024
Shares 875,359 Value ($000) $27,819 Avg Close — Range —
Q2 2024
Shares 396,842 Value ($000) $10,314 Avg Close — Range —
Q1 2024
Shares 230,776 Value ($000) $5,555 Avg Close — Range —
Q4 2023
Shares 435,412 Value ($000) $10,463 Avg Close — Range —
Q3 2023
Shares 608,698 Value ($000) $16,149 Avg Close — Range —
Q2 2023
Shares 311,253 Value ($000) $8,463 Avg Close — Range —