ISHARES TR

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 75,500 Value ($000) $4,574 Avg Close Range
Q3 2025
Shares 30,150 Value ($000) $1,984 Avg Close Range
Q2 2025
Shares 22,450 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 4,199 Value ($000) $169 Avg Close Range
Q4 2023
Shares 8,499 Value ($000) $330 Avg Close Range
Q3 2023
Shares 27,705 Value ($000) $1,196 Avg Close Range
Q2 2023
Shares 42,038 Value ($000) $1,950 Avg Close Range
Q1 2023
Shares 12,069 Value ($000) $598 Avg Close Range
Q1 2021
Shares 2,195 Value ($000) $180 Avg Close Range
Q4 2020
Shares 27,485 Value ($000) $2,349 Avg Close Range
Q3 2020
Shares 16,365 Value ($000) $1,214 Avg Close Range
Q2 2020
Shares 15,260 Value ($000) $872 Avg Close Range
Q1 2020
Shares 11,540 Value ($000) $659 Avg Close Range
Q4 2018
Shares 12,390 Value ($000) $652 Avg Close Range