ISHARES TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 36,647 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 36,647 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 36,647 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 38,125 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 38,125 Value ($000) $1,212 Avg Close — Range —