ISHARES TR

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

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 283,141 Value ($000) $10,841 Avg Close — Range —

Q3 2025

Shares 466,665 Value ($000) $19,199 Avg Close — Range —

Q2 2025

Shares 332,137 Value ($000) $12,209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,141	$10,841	—	—
Q3 2025	466,665	$19,199	—	—
Q2 2025	332,137	$12,209	—	—