ISHARES TR

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

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 225,163 Value ($000) $8,621 Avg Close Range
Q3 2025
Shares 239,557 Value ($000) $9,855 Avg Close Range
Q2 2025
Shares 233,129 Value ($000) $8,570 Avg Close Range
Q1 2025
Shares 218,361 Value ($000) $7,826 Avg Close Range
Q4 2024
Shares 215,446 Value ($000) $6,558 Avg Close Range
Q3 2024
Shares 201,513 Value ($000) $6,404 Avg Close Range