ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,261 Value ($000) $496 Avg Close Range
Q3 2025
Shares 8,261 Value ($000) $544 Avg Close Range
Q2 2025
Shares 8,261 Value ($000) $455 Avg Close Range
Q1 2025
Shares 8,269 Value ($000) $450 Avg Close Range
Q4 2024
Shares 69,603 Value ($000) $3,262 Avg Close Range
Q3 2024
Shares 66,475 Value ($000) $3,384 Avg Close Range
Q2 2024
Shares 29,211 Value ($000) $1,232 Avg Close Range
Q3 2021
Shares 18,004 Value ($000) $1,216 Avg Close Range
Q2 2021
Shares 16,314 Value ($000) $1,345 Avg Close Range
Q1 2021
Shares 14,795 Value ($000) $1,209 Avg Close Range
Q4 2020
Shares 13,405 Value ($000) $1,085 Avg Close Range
Q3 2020
Shares 12,738 Value ($000) $945 Avg Close Range