ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 99,617 Value ($000) $3,814 Avg Close — Range —
Q3 2025
Shares 93,497 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 63,025 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 51,039 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 48,150 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 39,241 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 35,571 Value ($000) $940 Avg Close — Range —