ISHARES TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022
Shares 632,810 Value ($000) $30,058 Avg Close — Range —
Q3 2022
Shares 857,096 Value ($000) $36,478 Avg Close — Range —
Q2 2022
Shares 44,292 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 154,823 Value ($000) $9,718 Avg Close — Range —
Q3 2021
Shares 52,333 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 24,889 Value ($000) $2,052 Avg Close — Range —
Q1 2021
Shares 49,049 Value ($000) $4,007 Avg Close — Range —
Q4 2020
Shares 40,109 Value ($000) $3,248 Avg Close — Range —
Q2 2020
Shares 190,589 Value ($000) $12,474 Avg Close — Range —
Q1 2020
Shares 106,162 Value ($000) $6,078 Avg Close — Range —
Q4 2019
Shares 67,182 Value ($000) $4,306 Avg Close — Range —
Q3 2019
Shares 2,727 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 1,090 Value ($000) $68 Avg Close — Range —