ISHARES TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 84,000 Value ($000) $4,707 Avg Close — Range —
Q4 2014
Shares 37,800 Value ($000) $1,899 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 33,700 Value ($000) $1,563 Avg Close — Range —
Q1 2014
Shares 34,300 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 10,300 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $1,198 Avg Close — Range —