ISHARES TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 11,681 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 13,847 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 13,906 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 8,511 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 6,648 Value ($000) $222 Avg Close — Range —