ISHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 23,742 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 75,398 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 61,786 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,594,712 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 571,797 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 941,085 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 319,302 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,583,938 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,581,551 Value ($000) $40,898 Avg Close — Range —
Q2 2022
Shares 1,313,853 Value ($000) $44,552 Avg Close — Range —
Q4 2021
Shares 902,666 Value ($000) $33,019 Avg Close — Range —
Q4 2020
Shares 173,380 Value ($000) $8,050 Avg Close — Range —
Q3 2020
Shares 28,768 Value ($000) $1,208 Avg Close — Range —
Q1 2020
Shares 202,924 Value ($000) $7,617 Avg Close — Range —
Q1 2019
Shares 84,954 Value ($000) $3,760 Avg Close — Range —
Q3 2018
Shares 386,079 Value ($000) $16,531 Avg Close — Range —
Q1 2018
Shares 20,407 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 2,809 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 37,008 Value ($000) $1,424 Avg Close — Range —
Q2 2016
Shares 84,543 Value ($000) $2,893 Avg Close — Range —
Q4 2015
Shares 130,018 Value ($000) $4,588 Avg Close — Range —
Q3 2015
Shares 9,281 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 64,397 Value ($000) $2,968 Avg Close — Range —
Q1 2015
Shares 12,224 Value ($000) $542 Avg Close — Range —