Parallel Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Buy	7,548 +871	+13%	+$32K	0.01%	858
2025 Q1	$239K	Buy	+6,677	New	+$239K	0.01%	879
2024 Q4	–	Sell	-50	Closed	-$1.59K	–	3537
2024 Q3	$1.59K	Buy	+50	New	+$1.59K	﹤0.01%	2925
2021 Q4	–	Sell	-760	Closed	-$30K	–	3151
2021 Q3	$30K	Hold	760	–	–	﹤0.01%	1512
2021 Q2	$35K	Hold	760	–	–	﹤0.01%	1393
2021 Q1	$35K	Hold	760	–	–	﹤0.01%	1319
2020 Q4	$35K	Hold	760	–	–	﹤0.01%	1222
2020 Q3	$32K	Hold	760	–	–	﹤0.01%	1237
2020 Q2	$30K	Hold	760	–	–	﹤0.01%	1239
2020 Q1	$28K	Hold	760	–	–	﹤0.01%	1161
2019 Q4	$33K	Hold	760	–	–	﹤0.01%	1180
2019 Q3	$30K	Hold	760	–	–	﹤0.01%	1172
2019 Q2	$33K	Hold	760	–	–	﹤0.01%	1049
2019 Q1	$34K	Hold	760	–	–	﹤0.01%	999
2018 Q4	$29K	Hold	760	–	–	﹤0.01%	936
2018 Q3	$33K	Hold	760	–	–	﹤0.01%	949
2018 Q2	$32K	Hold	760	–	–	﹤0.01%	880
2018 Q1	$36K	Hold	760	–	–	0.01%	810
2017 Q4	$35K	Hold	760	–	–	0.01%	811
2017 Q3	$36K	Sell	760 -240	-24%	-$11.4K	0.01%	786
2017 Q2	$43K	Hold	1,000	–	–	0.01%	731
2017 Q1	$38K	Buy	1,000 +120	+14%	+$4.56K	0.01%	726
2016 Q4	$31K	Buy	+880	New	+$31K	0.01%	715