ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 15,079 Value ($000) $577 Avg Close Range
Q3 2025
Shares 15,079 Value ($000) $620 Avg Close Range
Q2 2025
Shares 18,079 Value ($000) $665 Avg Close Range
Q1 2025
Shares 18,079 Value ($000) $648 Avg Close Range
Q4 2024
Shares 18,079 Value ($000) $550 Avg Close Range
Q3 2024
Shares 18,079 Value ($000) $575 Avg Close Range
Q2 2024
Shares 18,000 Value ($000) $468 Avg Close Range
Q1 2024
Shares 11,602 Value ($000) $279 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $72 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $80 Avg Close Range
Q2 2023
Shares 3,015 Value ($000) $82 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $118 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $113 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $103 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $509 Avg Close Range
Q1 2022
Shares 9,000 Value ($000) $288 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $146 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $156 Avg Close Range
Q2 2021
Shares 5,217 Value ($000) $242 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $187 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $186 Avg Close Range
Q4 2019
Shares 100 Value ($000) $4 Avg Close Range
Q3 2019
Shares 100 Value ($000) $4 Avg Close Range
Q2 2019
Shares 130 Value ($000) $6 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $118 Avg Close Range
Q1 2016
Shares 594 Value ($000) $20 Avg Close Range
Q3 2015
Shares 1,603 Value ($000) $57 Avg Close Range
Q2 2015
Shares 3,181 Value ($000) $147 Avg Close Range
Q1 2015
Shares 507 Value ($000) $23 Avg Close Range
Q4 2014
Shares 489 Value ($000) $20 Avg Close Range
Q3 2014
Shares 255 Value ($000) $10 Avg Close Range
Q2 2014
Shares 255 Value ($000) $9 Avg Close Range
Q1 2014
Shares 503 Value ($000) $18 Avg Close Range
Q2 2013
Shares 37,735 Value ($000) $1,227 Avg Close Range