ISHARES TR

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

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025
Shares 375,000 Value ($000) $14,359 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $2,880 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 153,000 Value ($000) $5,484 Avg Close — Range —
Q4 2024
Shares 164,000 Value ($000) $4,992 Avg Close — Range —
Q3 2024
Shares 101,500 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $2,105 Avg Close — Range —