ISHARES TR

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024
Shares 485 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $14 Avg Close — Range —