ISHARES TR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,447 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 3,612 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 3,403 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 143,490 Value ($000) $6,724 Avg Close — Range —
Q3 2024
Shares 28,466 Value ($000) $1,449 Avg Close — Range —