ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,802 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 8,687 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 10,169 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 18,138 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 24,161 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 18,418 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 17,993 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 18,633 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 7,450 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 7,571 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 42,616 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 52,981 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 62,575 Value ($000) $2,436 Avg Close — Range —
Q2 2021
Shares 64,907 Value ($000) $3,007 Avg Close — Range —
Q1 2021
Shares 60,700 Value ($000) $2,832 Avg Close — Range —
Q4 2020
Shares 62,714 Value ($000) $2,901 Avg Close — Range —
Q3 2020
Shares 51,972 Value ($000) $2,183,000 Avg Close — Range —