ISHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 85,103 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 7,047 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 7,983 Value ($000) $307 Avg Close — Range —
Q4 2016
Shares 66,724 Value ($000) $2,316 Avg Close — Range —
Q3 2016
Shares 68,996 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 68,356 Value ($000) $2,338 Avg Close — Range —
Q1 2016
Shares 69,691 Value ($000) $2,353 Avg Close — Range —
Q4 2015
Shares 73,011 Value ($000) $2,704 Avg Close — Range —
Q3 2015
Shares 81,812 Value ($000) $2,902 Avg Close — Range —
Q2 2015
Shares 78,597 Value ($000) $3,623 Avg Close — Range —
Q1 2015
Shares 74,804 Value ($000) $3,321 Avg Close — Range —
Q4 2014
Shares 69,617 Value ($000) $2,897 Avg Close — Range —
Q3 2014
Shares 65,815 Value ($000) $2,519 Avg Close — Range —
Q2 2014
Shares 64,273 Value ($000) $2,381 Avg Close — Range —
Q1 2014
Shares 62,624 Value ($000) $2,241 Avg Close — Range —