ISHARES TR

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 11,886 Value ($000) $455 Avg Close Range
Q3 2025
Shares 20,036 Value ($000) $824 Avg Close Range
Q2 2025
Shares 7,833 Value ($000) $288 Avg Close Range
Q1 2025
Shares 7,833 Value ($000) $281 Avg Close Range
Q4 2024
Shares 7,951 Value ($000) $242 Avg Close Range
Q3 2024
Shares 7,951 Value ($000) $253 Avg Close Range
Q2 2024
Shares 8,902 Value ($000) $231 Avg Close Range
Q1 2024
Shares 8,902 Value ($000) $214 Avg Close Range
Q4 2023
Shares 21,044 Value ($000) $506 Avg Close Range
Q3 2023
Shares 59,647 Value ($000) $1,582 Avg Close Range
Q2 2023
Shares 56,538 Value ($000) $1,537 Avg Close Range
Q1 2023
Shares 55,615 Value ($000) $1,642 Avg Close Range
Q4 2022
Shares 37,087 Value ($000) $1,050 Avg Close Range
Q3 2022
Shares 4,661 Value ($000) $121 Avg Close Range
Q2 2022
Shares 22,304 Value ($000) $756 Avg Close Range
Q4 2021
Shares 11,069 Value ($000) $405 Avg Close Range