ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 28,000 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $1,312 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 4,920 Value ($000) $234 Avg Close — Range —