ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 971 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 58,686 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 4,368 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 111,393 Value ($000) $3,540 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 3,090 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 2,090 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 609 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,011 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,011 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,217 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,296 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,577 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 20,453 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 7,806 Value ($000) $364,230 Avg Close — Range —
Q4 2020
Shares 6,430 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 6,411 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 6,561 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 4,992 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 5,742 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 5,463 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 5,963 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 5,923 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 5,923 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 6,422 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —