ISHARES TR

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q1 2025
Shares 6,381 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 5,144 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 14,160 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 14,885 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 14,897 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 6,919 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 16,131 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 6,515 Value ($000) $245 Avg Close — Range —