ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 14,183 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 16,820 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 18,320 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 19,309 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 18,309 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 18,290 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 19,290 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 20,185 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 20,185 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 20,529 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 22,029 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 23,220 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 23,620 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 23,920 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 16,042 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 13,792 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 16,043 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 20,152 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 18,472 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 17,837 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 13,172 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 13,172 Value ($000) $977 Avg Close — Range —