ISHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,993 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 7,343 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 7,551 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 15,128 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 6,483 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 10,017 Value ($000) $266 Avg Close — Range —