ISHARES TR

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 5,317 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 5,317 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 5,317 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $222 Avg Close — Range —