ISHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 15,396 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 62,125 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 68,655 Value ($000) $3,783 Avg Close — Range —
Q1 2025
Shares 72,078 Value ($000) $3,921 Avg Close — Range —
Q4 2024
Shares 73,755 Value ($000) $3,456 Avg Close — Range —
Q1 2024
Shares 105,829 Value ($000) $4,205 Avg Close — Range —
Q4 2023
Shares 149,990 Value ($000) $6,111 Avg Close — Range —
Q3 2023
Shares 247,320 Value ($000) $10,706 Avg Close — Range —
Q2 2023
Shares 34,257 Value ($000) $1,533 Avg Close — Range —
Q3 2022
Shares 53,127 Value ($000) $2,261 Avg Close — Range —
Q1 2022
Shares 16,476 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 4,531 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 26,284 Value ($000) $1,775 Avg Close — Range —
Q2 2021
Shares 23,783 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 38,340 Value ($000) $3,132 Avg Close — Range —
Q4 2020
Shares 35,863 Value ($000) $2,904 Avg Close — Range —
Q3 2020
Shares 48,367 Value ($000) $3,587 Avg Close — Range —
Q2 2020
Shares 70,304 Value ($000) $4,601 Avg Close — Range —
Q3 2019
Shares 209,366 Value ($000) $11,741 Avg Close — Range —
Q1 2019
Shares 102,240 Value ($000) $6,383 Avg Close — Range —
Q2 2018
Shares 176,254 Value ($000) $11,386 Avg Close — Range —
Q2 2017
Shares 157,480 Value ($000) $8,613 Avg Close — Range —
Q1 2017
Shares 29,671 Value ($000) $1,481 Avg Close — Range —
Q3 2016
Shares 30,215 Value ($000) $1,465 Avg Close — Range —