ISHARES TR

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 53,413 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 43,304 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 51,585 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 103,687 Value ($000) $3,716 Avg Close — Range —
Q4 2024
Shares 163,571 Value ($000) $4,979 Avg Close — Range —
Q3 2024
Shares 93,369 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 173,289 Value ($000) $4,504 Avg Close — Range —
Q1 2024
Shares 128,461 Value ($000) $3,092 Avg Close — Range —
Q4 2023
Shares 176,698 Value ($000) $4,246 Avg Close — Range —
Q3 2023
Shares 206,874 Value ($000) $5,488 Avg Close — Range —
Q2 2023
Shares 372,724 Value ($000) $10,134 Avg Close — Range —
Q1 2023
Shares 303,400 Value ($000) $8,959 Avg Close — Range —
Q4 2022
Shares 136,859 Value ($000) $3,873 Avg Close — Range —
Q2 2022
Shares 18,329 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 80,375 Value ($000) $2,570 Avg Close — Range —
Q4 2021
Shares 175,712 Value ($000) $6,428 Avg Close — Range —
Q3 2021
Shares 206,507 Value ($000) $8,039 Avg Close — Range —
Q2 2021
Shares 238,560 Value ($000) $11,052 Avg Close — Range —
Q1 2021
Shares 225,340 Value ($000) $10,514 Avg Close — Range —
Q4 2020
Shares 225,506 Value ($000) $10,470 Avg Close — Range —
Q3 2020
Shares 201,533 Value ($000) $8,464 Avg Close — Range —
Q2 2020
Shares 225,542 Value ($000) $8,954 Avg Close — Range —
Q1 2020
Shares 238,000 Value ($000) $8,935 Avg Close — Range —
Q2 2019
Shares 192,517 Value ($000) $8,234 Avg Close — Range —
Q1 2019
Shares 281,482 Value ($000) $12,461 Avg Close — Range —
Q4 2018
Shares 272,963 Value ($000) $10,667 Avg Close — Range —