ISHARES TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 215,913 Value ($000) $8,883 Avg Close — Range —
Q1 2024
Shares 8,911 Value ($000) $214 Avg Close — Range —