ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 838 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $3 Avg Close — Range —