ISHARES TR

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

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 21,530 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 24,420 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 26,195 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 30,795 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 36,550 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 37,200 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 37,200 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 37,200 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 46,300 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 46,300 Value ($000) $1,259 Avg Close — Range —