ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 449,517 Value ($000) $27,002 Avg Close — Range —
Q3 2025
Shares 430,400 Value ($000) $28,342 Avg Close — Range —
Q2 2025
Shares 430,400 Value ($000) $23,715 Avg Close — Range —
Q1 2025
Shares 457,297 Value ($000) $24,877 Avg Close — Range —
Q4 2024
Shares 449,200 Value ($000) $21,050 Avg Close — Range —
Q3 2024
Shares 484,762 Value ($000) $24,679 Avg Close — Range —
Q2 2024
Shares 688,108 Value ($000) $29,018 Avg Close — Range —
Q1 2024
Shares 693,308 Value ($000) $27,545 Avg Close — Range —
Q4 2023
Shares 713,508 Value ($000) $29,068 Avg Close — Range —
Q3 2023
Shares 834,112 Value ($000) $36,109 Avg Close — Range —
Q2 2023
Shares 837,590 Value ($000) $37,474 Avg Close — Range —
Q1 2023
Shares 775,354 Value ($000) $38,682 Avg Close — Range —
Q4 2022
Shares 757,225 Value ($000) $35,968 Avg Close — Range —
Q3 2022
Shares 109,281 Value ($000) $4,651 Avg Close — Range —
Q2 2022
Shares 65,500 Value ($000) $3,656 Avg Close — Range —
Q1 2022
Shares 26,950 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 28,950 Value ($000) $1,817 Avg Close — Range —
Q3 2021
Shares 26,950 Value ($000) $1,820 Avg Close — Range —
Q4 2016
Shares 12,574 Value ($000) $550 Avg Close — Range —
Q3 2016
Shares 18,333 Value ($000) $889 Avg Close — Range —