ISHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 11,283 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 57,014 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 74,065 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 80,792 Value ($000) $2,896 Avg Close — Range —
Q4 2024
Shares 73,798 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 101,697 Value ($000) $3,232 Avg Close — Range —
Q2 2024
Shares 58,906 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 55,911 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 50,227 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 35,190 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 62,337 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 66,400 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 68,387 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 91,706 Value ($000) $2,372 Avg Close — Range —
Q2 2022
Shares 72,350 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 21,225 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 21,064 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 4,842 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 16,741 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 163,618 Value ($000) $7,243 Avg Close — Range —
Q1 2018
Shares 35,061 Value ($000) $1,620 Avg Close — Range —