ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025
Shares 75,475 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 79,178 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 77,272 Value ($000) $3 Avg Close — Range —