ISHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 1,350 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $39 Avg Close — Range —