ISHARES TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025
Shares 5,272 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 7,504 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 21,069 Value ($000) $673 Avg Close — Range —