ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 13,710 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 13,710 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 5,920 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 12,473 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 12,473 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 13,973 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 13,973 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 13,973 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 13,973 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 11,593 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 11,593 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 11,593 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 20,573 Value ($000) $582 Avg Close — Range —
Q3 2022
Shares 21,493 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 21,493 Value ($000) $729 Avg Close — Range —
Q1 2022
Shares 21,493 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 14,940 Value ($000) $547 Avg Close — Range —