ISHARES TR

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 708 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 708 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 708 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $17 Avg Close — Range —