ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 6,279 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,334 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 6,347 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 7,507 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 9,680 Value ($000) $247 Avg Close — Range —