ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 40,185 Value ($000) $2,414 Avg Close — Range —
Q3 2025
Shares 30,120 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 27,691 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 21,794 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 17,882 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 14,433 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 21,997 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 13,720 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 13,978 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 25,009 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 18,038 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 16,258 Value ($000) $811 Avg Close — Range —