ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 5,551 Value ($000) $225 Avg Close Range
Q2 2025
Shares 5,630 Value ($000) $211 Avg Close Range
Q4 2019
Shares 4,589 Value ($000) $200 Avg Close Range
Q2 2019
Shares 4,994 Value ($000) $214 Avg Close Range
Q1 2018
Shares 4,601 Value ($000) $217 Avg Close Range
Q4 2017
Shares 4,501 Value ($000) $208 Avg Close Range
Q4 2012
Shares 13,250 Value ($000) $536 Avg Close Range
Q3 2012
Shares 15,490 Value ($000) $536 Avg Close Range
Q2 2012
Shares 15,918 Value ($000) $536 Avg Close Range