ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 971 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 336 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 336 Value ($000) $13 Avg Close — Range —