ISHARES TR

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 23,356 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 49,056 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 57,406 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 70,250 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 69,500 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 23,650 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 10,600 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 14,200 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 368,650 Value ($000) $9,780 Avg Close — Range —
Q2 2023
Shares 24,800 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 31,400 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 56,000 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 40,970 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 51,965 Value ($000) $1,762 Avg Close — Range —