ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2022
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 161,597 Value ($000) $13,322 Avg Close — Range —
Q1 2021
Shares 178,708 Value ($000) $14,600 Avg Close — Range —
Q4 2020
Shares 176,803 Value ($000) $14,316 Avg Close — Range —
Q3 2020
Shares 117,501 Value ($000) $8,715 Avg Close — Range —
Q2 2020
Shares 49,403 Value ($000) $3,233 Avg Close — Range —
Q1 2020
Shares 135,340 Value ($000) $7,748 Avg Close — Range —
Q4 2019
Shares 6,555 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 4,761 Value ($000) $267 Avg Close — Range —