ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,233 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,606 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,587 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,766 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,224 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,552 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 921 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 943 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,096 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,334 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,248 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,328 Value ($000) $74 Avg Close — Range —