ISHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 64,637 Value ($000) $2,475 Avg Close — Range —
Q3 2025
Shares 55,258 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 44,806 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 327,192 Value ($000) $8,504 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 29,800 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 1,253 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 251,598 Value ($000) $9,445 Avg Close — Range —
Q4 2019
Shares 57,208 Value ($000) $2,496 Avg Close — Range —
Q3 2019
Shares 129,064 Value ($000) $5,137 Avg Close — Range —
Q2 2019
Shares 79,394 Value ($000) $3,396 Avg Close — Range —
Q1 2019
Shares 14,372 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 124,782 Value ($000) $4,876 Avg Close — Range —
Q3 2018
Shares 48,829 Value ($000) $2,091 Avg Close — Range —
Q2 2018
Shares 16,926 Value ($000) $727 Avg Close — Range —