ISHARES TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,952 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,876 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,767 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,170 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,852 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 4,116 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 4,215 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 3,999 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 4,259 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 4,258 Value ($000) $126 Avg Close — Range —