ISHARES TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 7,819 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 7,819 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 8,919 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 9,543 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 9,783 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 13,263 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 22,787 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 28,805 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 12,612 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 8,580 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 21,350 Value ($000) $945,164 Avg Close — Range —
Q2 2016
Shares 51,500 Value ($000) $1,762,330 Avg Close — Range —
Q1 2016
Shares 6,228 Value ($000) $210,304 Avg Close — Range —
Q4 2015
Shares 28,958 Value ($000) $1,021,944 Avg Close — Range —
Q3 2015
Shares 14,452 Value ($000) $512,603 Avg Close — Range —
Q2 2015
Shares 4,450 Value ($000) $205,145 Avg Close — Range —
Q1 2015
Shares 16,650 Value ($000) $739,995 Avg Close — Range —
Q4 2014
Shares 17,120 Value ($000) $712,534 Avg Close — Range —