ISHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 483 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 50,940 Value ($000) $1,727 Avg Close — Range —
Q1 2022
Shares 26,320 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 355 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,370 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 12,812 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 11,691 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 9,242 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 6,851 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 7,033 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 5,709 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 2,233 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,590 Value ($000) $111 Avg Close — Range —