ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 168,407 Value ($000) $10,116 Avg Close Range
Q3 2025
Shares 167,230 Value ($000) $11,012 Avg Close Range
Q2 2025
Shares 167,230 Value ($000) $9,214 Avg Close Range
Q1 2025
Shares 330,341 Value ($000) $17,971 Avg Close Range
Q4 2024
Shares 164,071 Value ($000) $7,688 Avg Close Range
Q3 2024
Shares 328,555 Value ($000) $16,727 Avg Close Range
Q2 2024
Shares 328,555 Value ($000) $13,845 Avg Close Range
Q1 2024
Shares 70,080 Value ($000) $2,784 Avg Close Range
Q4 2023
Shares 135,134 Value ($000) $5,505 Avg Close Range
Q3 2023
Shares 115,842 Value ($000) $5,015 Avg Close Range
Q2 2023
Shares 92,690 Value ($000) $4,147 Avg Close Range