ISHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 51,625 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 49,165 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 47,759 Value ($000) $1,756 Avg Close — Range —
Q1 2025
Shares 48,737 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 32,130 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 40,869 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 45,835 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 45,835 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 48,936 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 47,503 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 47,503 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 47,673 Value ($000) $1,408 Avg Close — Range —
Q4 2022
Shares 46,675 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 9,875 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 10,318 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 10,159 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 10,159 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 411,215 Value ($000) $19,093 Avg Close — Range —