ISHARES TR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,916,549 Value ($000) $73,385 Avg Close — Range —
Q3 2025
Shares 124,819 Value ($000) $5,135 Avg Close — Range —
Q2 2025
Shares 234,868 Value ($000) $8,634 Avg Close — Range —
Q1 2025
Shares 266,636 Value ($000) $9,556 Avg Close — Range —
Q4 2024
Shares 130,248 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 270,000 Value ($000) $8,581 Avg Close — Range —
Q2 2024
Shares 315,000 Value ($000) $8,187 Avg Close — Range —
Q1 2024
Shares 192,500 Value ($000) $4,633 Avg Close — Range —
Q4 2023
Shares 549,455 Value ($000) $13,203 Avg Close — Range —
Q3 2022
Shares 31,599 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 102,100 Value ($000) $3,735 Avg Close — Range —