ISHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 89,174 Value ($000) $3,415 Avg Close Range
Q3 2025
Shares 102,004 Value ($000) $4,071 Avg Close Range
Q2 2025
Shares 367,316 Value ($000) $13,244 Avg Close Range
Q1 2025
Shares 90,087 Value ($000) $3,229 Avg Close Range
Q4 2024
Shares 138,716 Value ($000) $4,223 Avg Close Range
Q3 2024
Shares 48,645 Value ($000) $1,546 Avg Close Range
Q2 2024
Shares 22,572 Value ($000) $587 Avg Close Range
Q1 2024
Shares 38,541 Value ($000) $928 Avg Close Range
Q4 2023
Shares 41,390 Value ($000) $995 Avg Close Range
Q3 2023
Shares 54,881 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 64,929 Value ($000) $1,766 Avg Close Range
Q1 2023
Shares 64,293 Value ($000) $1,898 Avg Close Range
Q4 2022
Shares 24,667 Value ($000) $699 Avg Close Range
Q3 2022
Shares 29,184 Value ($000) $754 Avg Close Range
Q2 2022
Shares 57,106 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 47,483 Value ($000) $2,071 Avg Close Range
Q4 2021
Shares 25,995 Value ($000) $950 Avg Close Range
Q3 2021
Shares 29,649 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 38,111 Value ($000) $1,764 Avg Close Range
Q1 2021
Shares 66,925 Value ($000) $3,131 Avg Close Range
Q4 2020
Shares 46,346 Value ($000) $2,151 Avg Close Range
Q3 2020
Shares 46,347 Value ($000) $1,943 Avg Close Range
Q2 2020
Shares 44,813 Value ($000) $1,780 Avg Close Range
Q1 2020
Shares 102,253 Value ($000) $3,840 Avg Close Range