ISHARES TR

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 19,600 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 24,200 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 23,700 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 31,100 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 29,600 Value ($000) $1,083 Avg Close — Range —