ISHARES TR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 18,000 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 13,300 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 60,085 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 285 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 5,823 Value ($000) $270 Avg Close — Range —