ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 13,573 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 89,260 Value ($000) $4,544 Avg Close — Range —
Q2 2024
Shares 82,659 Value ($000) $3,486 Avg Close — Range —
Q1 2024
Shares 67,743 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 40,742 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 16,370 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 8,987 Value ($000) $402 Avg Close — Range —