ISHARES TR

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

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025

Shares 463,524 Value ($000) $17,748 Avg Close — Range —

Q1 2025

Shares 1,189,398 Value ($000) $42,628 Avg Close — Range —

Q4 2024

Shares 1,087,812 Value ($000) $33,559 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,524	$17,748	—	—
Q1 2025	1,189,398	$42,628	—	—
Q4 2024	1,087,812	$33,559	—	—