ISHARES TR

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 14,012 Value ($000) $842 Avg Close Range
Q3 2025
Shares 14,012 Value ($000) $923 Avg Close Range
Q2 2025
Shares 9,529 Value ($000) $525 Avg Close Range
Q1 2025
Shares 9,529 Value ($000) $518 Avg Close Range
Q4 2024
Shares 9,990 Value ($000) $468 Avg Close Range
Q3 2024
Shares 3,655 Value ($000) $186 Avg Close Range
Q2 2024
Shares 5,910 Value ($000) $249 Avg Close Range