ISHARES TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 227,010 Value ($000) $9 Avg Close — Range —

Q3 2025

Shares 563,205 Value ($000) $23 Avg Close — Range —

Q2 2025

Shares 555,824 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,010	$9	—	—
Q3 2025	563,205	$23	—	—
Q2 2025	555,824	$20	—	—