ISHARES TR

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

BLKBRD Asset Management, LP's Holding History (CIK: 0002035232)

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

Q3 2025

Shares 655,935 Value ($000) $26,985 Avg Close — Range —

Q2 2025

Shares 278,411 Value ($000) $10,234 Avg Close — Range —

Q1 2025

Shares 418,500 Value ($000) $14,999 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	655,935	$26,985	—	—
Q2 2025	278,411	$10,234	—	—
Q1 2025	418,500	$14,999	—	—