ISHARES TR

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 3,721 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 4,412 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 4,705 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 4,594 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 2,135 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 2,003 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,695 Value ($000) $67 Avg Close — Range —