ISHARES TR

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q2 2025
Shares 7,383 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 12,560 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 6,686 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 8,526 Value ($000) $205 Avg Close — Range —