ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q1 2023

Shares 144,681 Value ($000) $7,218 Avg Close — Range —

Q2 2021

Shares 2,805 Value ($000) $245 Avg Close — Range —

Q1 2021

Shares 3,571 Value ($000) $292 Avg Close — Range —

Q4 2020

Shares 1,867 Value ($000) $151 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	144,681	$7,218	—	—
Q2 2021	2,805	$245	—	—
Q1 2021	3,571	$292	—	—
Q4 2020	1,867	$151	—	—