ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2022

Shares 65,852 Value ($000) $2,803 Avg Close — Range —

Q2 2022

Shares 67,803 Value ($000) $3,784 Avg Close — Range —

Q1 2022

Shares 69,302 Value ($000) $3,665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	65,852	$2,803	—	—
Q2 2022	67,803	$3,784	—	—
Q1 2022	69,302	$3,665	—	—