ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025

Shares 4,011 Value ($000) $147 Avg Close — Range —

Q1 2025

Shares 3,976 Value ($000) $143 Avg Close — Range —

Q4 2024

Shares 6,329 Value ($000) $193 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,011	$147	—	—
Q1 2025	3,976	$143	—	—
Q4 2024	6,329	$193	—	—