Ally Financial’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-806,000	Closed	-$29.6M	–	112
2025 Q2	$29.6M	Hold	806,000	–	–	3.35%	6
2025 Q1	$28.9M	Hold	806,000	–	–	3.24%	5
2024 Q4	$24.5M	Hold	806,000	–	–	2.99%	6
2024 Q3	$25.6M	Hold	806,000	–	–	3.09%	6
2024 Q2	$20.9M	Hold	806,000	–	–	2.6%	9
2024 Q1	$19.4M	Hold	806,000	–	–	2.62%	9
2023 Q4	$19.4M	Hold	806,000	–	–	2.53%	9
2023 Q3	$21.4M	Hold	806,000	–	–	3.14%	6
2023 Q2	$21.9M	Hold	806,000	–	–	3.07%	9
2023 Q1	$23.8M	Hold	806,000	–	–	3.52%	7
2022 Q4	$22.8M	Hold	806,000	–	–	3.55%	4
2022 Q3	$20.8M	Hold	806,000	–	–	3.44%	5
2022 Q2	$27.3M	Hold	806,000	–	–	3.73%	4
2022 Q1	$25.8M	Buy	806,000 +186,000	+30%	+$6.56M	2.97%	7
2021 Q4	$22.7M	Hold	620,000	–	–	2.07%	11
2021 Q3	$24.1M	Buy	620,000 +180,000	+41%	+$7.44M	2.36%	8
2021 Q2	$20.4M	Buy	+440,000	New	+$20.3M	2.02%	10
2020 Q2	–	Sell	-125,000	Closed	-$4.69M	–	120
2020 Q1	$4.69M	Buy	+125,000	New	+$5.09M	0.5%	36
2013 Q3	–	Sell	-20,000	Closed	-$650K	–	130
2013 Q2	$650K	Buy	+20,000	New	+$720K	0.06%	130