ISHARES TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 425 Value ($000) $16 Avg Close Range
Q3 2025
Shares 425 Value ($000) $17 Avg Close Range
Q2 2025
Shares 425 Value ($000) $16 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range
Q2 2021
Shares 80 Value ($000) $4 Avg Close Range
Q1 2021
Shares 80 Value ($000) $4 Avg Close Range
Q4 2020
Shares 80 Value ($000) $3 Avg Close Range
Q3 2020
Shares 80 Value ($000) $3 Avg Close Range
Q2 2020
Shares 80 Value ($000) $3 Avg Close Range
Q1 2020
Shares 80 Value ($000) $3 Avg Close Range
Q4 2019
Shares 80 Value ($000) $3 Avg Close Range
Q3 2019
Shares 80 Value ($000) $3 Avg Close Range