ISHARES TR

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

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2025
Shares 34,220 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 58,975 Value ($000) $3,884 Avg Close — Range —
Q2 2025
Shares 58,975 Value ($000) $3,250 Avg Close — Range —
Q1 2025
Shares 58,975 Value ($000) $3,208 Avg Close — Range —
Q4 2024
Shares 106,975 Value ($000) $5,013 Avg Close — Range —
Q3 2024
Shares 106,975 Value ($000) $5,446 Avg Close — Range —
Q2 2024
Shares 106,975 Value ($000) $4,511 Avg Close — Range —
Q1 2024
Shares 58,975 Value ($000) $2,343 Avg Close — Range —
Q4 2023
Shares 58,975 Value ($000) $2,403 Avg Close — Range —
Q3 2023
Shares 29,125 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 29,125 Value ($000) $1,303 Avg Close — Range —
Q1 2023
Shares 29,125 Value ($000) $1,453 Avg Close — Range —
Q4 2022
Shares 39,125 Value ($000) $1,858 Avg Close — Range —