ISHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 7,474 Value ($000) $286 Avg Close Range
Q3 2025
Shares 7,658 Value ($000) $315 Avg Close Range
Q2 2025
Shares 7,548 Value ($000) $277 Avg Close Range
Q1 2025
Shares 6,677 Value ($000) $239 Avg Close Range
Q3 2024
Shares 50 Value ($000) $2 Avg Close Range
Q3 2021
Shares 760 Value ($000) $30 Avg Close Range
Q2 2021
Shares 760 Value ($000) $35 Avg Close Range
Q1 2021
Shares 760 Value ($000) $35 Avg Close Range
Q4 2020
Shares 760 Value ($000) $35 Avg Close Range
Q3 2020
Shares 760 Value ($000) $32 Avg Close Range
Q2 2020
Shares 760 Value ($000) $30 Avg Close Range
Q1 2020
Shares 760 Value ($000) $28 Avg Close Range
Q4 2019
Shares 760 Value ($000) $33 Avg Close Range
Q3 2019
Shares 760 Value ($000) $30 Avg Close Range
Q2 2019
Shares 760 Value ($000) $33 Avg Close Range
Q1 2019
Shares 760 Value ($000) $34 Avg Close Range
Q4 2018
Shares 760 Value ($000) $29 Avg Close Range
Q3 2018
Shares 760 Value ($000) $33 Avg Close Range
Q2 2018
Shares 760 Value ($000) $32 Avg Close Range
Q1 2018
Shares 760 Value ($000) $36 Avg Close Range
Q4 2017
Shares 760 Value ($000) $35 Avg Close Range
Q3 2017
Shares 760 Value ($000) $36 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $43 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $38 Avg Close Range
Q4 2016
Shares 880 Value ($000) $31 Avg Close Range