ISHARES TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 107,057 Value ($000) $4,099 Avg Close — Range —
Q3 2025
Shares 171,779 Value ($000) $7,067 Avg Close — Range —
Q2 2025
Shares 99,746 Value ($000) $3,667 Avg Close — Range —
Q1 2025
Shares 106,225 Value ($000) $3,807 Avg Close — Range —