ISHARES TR

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 17,567 Value ($000) $673 Avg Close Range
Q3 2025
Shares 17,567 Value ($000) $723 Avg Close Range
Q2 2025
Shares 17,567 Value ($000) $646 Avg Close Range
Q1 2025
Shares 17,567 Value ($000) $630 Avg Close Range
Q4 2024
Shares 17,567 Value ($000) $535 Avg Close Range
Q3 2024
Shares 17,567 Value ($000) $558 Avg Close Range
Q2 2024
Shares 17,567 Value ($000) $457 Avg Close Range
Q1 2024
Shares 18,764 Value ($000) $452 Avg Close Range
Q4 2023
Shares 19,544 Value ($000) $470 Avg Close Range
Q2 2023
Shares 21,608 Value ($000) $588 Avg Close Range
Q1 2023
Shares 24,306 Value ($000) $718 Avg Close Range
Q4 2022
Shares 25,018 Value ($000) $708 Avg Close Range
Q2 2022
Shares 30,255 Value ($000) $1,026 Avg Close Range
Q1 2022
Shares 29,075 Value ($000) $930 Avg Close Range
Q4 2021
Shares 28,187 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 28,187 Value ($000) $1,097 Avg Close Range
Q2 2021
Shares 28,187 Value ($000) $1,306 Avg Close Range
Q1 2021
Shares 28,144 Value ($000) $1,313 Avg Close Range
Q4 2020
Shares 28,144 Value ($000) $1,307 Avg Close Range
Q3 2020
Shares 28,144 Value ($000) $1,182 Avg Close Range
Q2 2020
Shares 39,211 Value ($000) $1,557 Avg Close Range
Q1 2020
Shares 40,951 Value ($000) $1,537 Avg Close Range
Q4 2019
Shares 16,194 Value ($000) $707 Avg Close Range
Q3 2019
Shares 16,194 Value ($000) $645 Avg Close Range
Q2 2019
Shares 16,194 Value ($000) $693 Avg Close Range
Q1 2019
Shares 16,194 Value ($000) $717 Avg Close Range
Q4 2018
Shares 16,194 Value ($000) $633 Avg Close Range