ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 9,436 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 41,480 Value ($000) $2,733 Avg Close — Range —
Q1 2025
Shares 238,557 Value ($000) $12,978 Avg Close — Range —
Q4 2024
Shares 56,723 Value ($000) $2,658 Avg Close — Range —
Q2 2024
Shares 163,899 Value ($000) $6,907 Avg Close — Range —
Q1 2024
Shares 157,855 Value ($000) $6,272 Avg Close — Range —
Q4 2023
Shares 865,990 Value ($000) $35,280 Avg Close — Range —
Q3 2023
Shares 476,162 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 409,127 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 5,998 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 230,953 Value ($000) $19,040 Avg Close — Range —
Q4 2020
Shares 19,195 Value ($000) $1,554 Avg Close — Range —
Q2 2020
Shares 67,317 Value ($000) $4,406 Avg Close — Range —
Q3 2019
Shares 70,215 Value ($000) $3,938 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $3,567 Avg Close — Range —
Q4 2018
Shares 56,448 Value ($000) $2,970 Avg Close — Range —
Q1 2018
Shares 94,007 Value ($000) $6,446 Avg Close — Range —
Q4 2017
Shares 165,735 Value ($000) $11,028 Avg Close — Range —
Q1 2017
Shares 92,939 Value ($000) $4,640 Avg Close — Range —