ISHARES TR

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

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q1 2024
Shares 1,000,000 Value ($000) $24,070 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $24,030 Avg Close — Range —
Q3 2023
Shares 1,259,000 Value ($000) $33,401 Avg Close — Range —
Q2 2023
Shares 910,000 Value ($000) $24,743 Avg Close — Range —