ISHARES TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 16,669 Value ($000) $638 Avg Close Range
Q3 2025
Shares 16,705 Value ($000) $687 Avg Close Range
Q2 2025
Shares 17,034 Value ($000) $626 Avg Close Range
Q1 2025
Shares 17,054 Value ($000) $611 Avg Close Range
Q4 2024
Shares 11,495 Value ($000) $351 Avg Close Range
Q3 2024
Shares 21,814 Value ($000) $432 Avg Close Range
Q2 2024
Shares 20,414 Value ($000) $288 Avg Close Range
Q1 2024
Shares 10,422 Value ($000) $251 Avg Close Range
Q4 2023
Shares 10,378 Value ($000) $249 Avg Close Range
Q3 2023
Shares 78,442 Value ($000) $2,081 Avg Close Range