ISHARES TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 6,441 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,667 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 61,004 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 16,167 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 16,167 Value ($000) $514 Avg Close — Range —