ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2021

Shares 3,745 Value ($000) $306 Avg Close — Range —

Q4 2020

Shares 3,745 Value ($000) $303 Avg Close — Range —

Q3 2020

Shares 3,095 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,745	$306	—	—
Q4 2020	3,745	$303	—	—
Q3 2020	3,095	$230	—	—