ISHARES TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 17,477 Value ($000) $669 Avg Close Range
Q3 2025
Shares 16,484 Value ($000) $678 Avg Close Range
Q2 2025
Shares 16,084 Value ($000) $591 Avg Close Range
Q1 2025
Shares 16,229 Value ($000) $582 Avg Close Range
Q4 2024
Shares 15,880 Value ($000) $483 Avg Close Range
Q3 2024
Shares 16,192 Value ($000) $515 Avg Close Range
Q2 2024
Shares 16,260 Value ($000) $423 Avg Close Range
Q1 2024
Shares 20,516 Value ($000) $494 Avg Close Range
Q4 2023
Shares 15,370 Value ($000) $369 Avg Close Range
Q3 2023
Shares 26,370 Value ($000) $700 Avg Close Range
Q2 2023
Shares 26,238 Value ($000) $713 Avg Close Range
Q1 2023
Shares 24,140 Value ($000) $713 Avg Close Range
Q4 2022
Shares 24,023 Value ($000) $680 Avg Close Range
Q3 2022
Shares 22,898 Value ($000) $592,142 Avg Close Range
Q2 2021
Shares 12,008 Value ($000) $556 Avg Close Range
Q1 2021
Shares 11,256 Value ($000) $525 Avg Close Range
Q4 2020
Shares 64,154 Value ($000) $2,979 Avg Close Range
Q1 2016
Shares 13,940 Value ($000) $471 Avg Close Range
Q4 2015
Shares 49,077 Value ($000) $1,732 Avg Close Range
Q3 2015
Shares 45,969 Value ($000) $1,631 Avg Close Range
Q2 2015
Shares 16,430 Value ($000) $757 Avg Close Range
Q1 2015
Shares 25,257 Value ($000) $1,121 Avg Close Range
Q4 2014
Shares 4,993 Value ($000) $207 Avg Close Range
Q3 2014
Shares 45,742 Value ($000) $1,751 Avg Close Range
Q2 2014
Shares 53,667 Value ($000) $1,987 Avg Close Range
Q1 2014
Shares 70,173 Value ($000) $2,519 Avg Close Range
Q4 2013
Shares 146,765 Value ($000) $5,631 Avg Close Range