ISHARES TR

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close Range
Q3 2025
Shares 35 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18 Value ($000) $1 Avg Close Range
Q1 2025
Shares 40 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19 Value ($000) $1 Avg Close Range
Q2 2024
Shares 43 Value ($000) $1 Avg Close Range
Q3 2023
Shares 42 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10 Value ($000) $0 Avg Close Range
Q2 2019
Shares 5,026,267 Value ($000) $214,973 Avg Close Range
Q2 2015
Shares 6,496 Value ($000) $299 Avg Close Range