ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 25,025 Value ($000) $958 Avg Close Range
Q1 2025
Shares 6,306 Value ($000) $226 Avg Close Range
Q4 2024
Shares 8,976 Value ($000) $273 Avg Close Range
Q2 2024
Shares 14,478 Value ($000) $376 Avg Close Range
Q3 2023
Shares 7,597 Value ($000) $202 Avg Close Range
Q4 2020
Shares 562,226 Value ($000) $26,104 Avg Close Range
Q2 2020
Shares 30,729 Value ($000) $1,220 Avg Close Range
Q4 2019
Shares 7,279 Value ($000) $318 Avg Close Range
Q1 2019
Shares 20,854 Value ($000) $923 Avg Close Range
Q2 2018
Shares 82,124 Value ($000) $3,529 Avg Close Range
Q1 2018
Shares 45,857 Value ($000) $2,166 Avg Close Range
Q4 2015
Shares 12,232 Value ($000) $432 Avg Close Range
Q2 2015
Shares 18,895 Value ($000) $871 Avg Close Range