ISHARES TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 10,724 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 10,724 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 10,724 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 9,309 Value ($000) $283 Avg Close — Range —
Q1 2013
Shares 419 Value ($000) $16 Avg Close — Range —