ISHARES TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,535 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 11,336 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 10,081 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 163,816 Value ($000) $3,936 Avg Close — Range —