ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 10,015 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 10,015 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 10,015 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 10,635 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 31,768 Value ($000) $765 Avg Close — Range —