ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,320 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 934 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 536 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 536 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 548 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,489 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,989 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,487 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,487 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,481 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 111 Value ($000) $4 Avg Close — Range —