ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 24,790 Value ($000) $1,366 Avg Close Range
Q1 2025
Shares 35,506 Value ($000) $1,932 Avg Close Range
Q1 2024
Shares 11,225 Value ($000) $446 Avg Close Range
Q4 2023
Shares 22,975 Value ($000) $936 Avg Close Range
Q3 2023
Shares 5,304 Value ($000) $230 Avg Close Range
Q1 2022
Shares 19,556 Value ($000) $1,034 Avg Close Range
Q3 2021
Shares 5,858 Value ($000) $396 Avg Close Range
Q3 2020
Shares 7,206 Value ($000) $534 Avg Close Range
Q2 2020
Shares 4,842 Value ($000) $317 Avg Close Range
Q1 2019
Shares 7,569 Value ($000) $473 Avg Close Range
Q3 2018
Shares 10,017 Value ($000) $600 Avg Close Range
Q2 2018
Shares 10,907 Value ($000) $705 Avg Close Range
Q2 2017
Shares 11,504 Value ($000) $629 Avg Close Range
Q3 2016
Shares 10,076 Value ($000) $489 Avg Close Range
Q1 2015
Shares 6,963 Value ($000) $379 Avg Close Range