ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 25,592 Value ($000) $980 Avg Close Range
Q3 2025
Shares 26,581 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 31,330 Value ($000) $1,152 Avg Close Range
Q1 2025
Shares 33,667 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 59,543 Value ($000) $1,812 Avg Close Range