ISHARES TR

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 36,825 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 27,775 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 11,840 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 196,300 Value ($000) $7,035 Avg Close — Range —
Q4 2024
Shares 11,059 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 86,318 Value ($000) $2,232,183 Avg Close — Range —
Q2 2022
Shares 88,993 Value ($000) $3,018 Avg Close — Range —
Q1 2022
Shares 96,086 Value ($000) $3,072 Avg Close — Range —
Q4 2021
Shares 94,090 Value ($000) $3,442 Avg Close — Range —
Q3 2021
Shares 93,568 Value ($000) $3,643 Avg Close — Range —
Q2 2021
Shares 94,335 Value ($000) $4,371 Avg Close — Range —
Q1 2021
Shares 110,665 Value ($000) $5,164 Avg Close — Range —
Q4 2020
Shares 122,163 Value ($000) $5,672 Avg Close — Range —
Q3 2020
Shares 115,548 Value ($000) $4,853 Avg Close — Range —
Q2 2020
Shares 115,448 Value ($000) $4,583 Avg Close — Range —
Q1 2020
Shares 116,855 Value ($000) $4,387 Avg Close — Range —
Q4 2019
Shares 124,656 Value ($000) $5,439 Avg Close — Range —
Q3 2019
Shares 121,438 Value ($000) $4,833 Avg Close — Range —
Q2 2019
Shares 120,523 Value ($000) $5,155 Avg Close — Range —
Q1 2019
Shares 118,903 Value ($000) $5,264 Avg Close — Range —
Q4 2018
Shares 8,021 Value ($000) $313 Avg Close — Range —