ISHARES TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2023
Shares 11,236 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 9,461 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 27,342 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 28,991 Value ($000) $1,419 Avg Close — Range —
Q4 2020
Shares 58,666 Value ($000) $4,750 Avg Close — Range —
Q1 2020
Shares 91,201 Value ($000) $5,221 Avg Close — Range —