ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 25,600 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 104,000 Value ($000) $3,305 Avg Close — Range —
Q1 2022
Shares 17,412 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 8,918 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 6,044 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 10,104 Value ($000) $433 Avg Close — Range —