ISHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 10,565 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,626 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,547 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,906 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 61,957 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,961 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 4,026 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 4,297 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 11,361 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 4,171 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 8,497 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 5,331 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 5,923 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 5,888 Value ($000) $249 Avg Close — Range —