ISHARES TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 50,800 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 131,700 Value ($000) $4,009 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 128,400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 5,100 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 100,600 Value ($000) $4,389 Avg Close — Range —
Q4 2018
Shares 15,100 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 19,200 Value ($000) $762 Avg Close — Range —
Q4 2016
Shares 328,458 Value ($000) $11,401 Avg Close — Range —
Q3 2016
Shares 18,532 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 42,400 Value ($000) $1,955 Avg Close — Range —
Q4 2014
Shares 617 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $495 Avg Close — Range —