ISHARES TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 1,324,000 Value ($000) $50,696 Avg Close — Range —
Q3 2025
Shares 698,000 Value ($000) $28,716 Avg Close — Range —
Q2 2025
Shares 698,000 Value ($000) $25,658 Avg Close — Range —
Q1 2025
Shares 6,613,300 Value ($000) $237,021 Avg Close — Range —