ISHARES TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q4 2022
Shares 17,165 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 17,165 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 17,165 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 18,715 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 18,715 Value ($000) $1,175 Avg Close — Range —
Q3 2021
Shares 18,715 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 19,615 Value ($000) $1,617 Avg Close — Range —
Q1 2021
Shares 19,615 Value ($000) $1,603 Avg Close — Range —
Q4 2020
Shares 22,435 Value ($000) $1,817 Avg Close — Range —