ISHARES TR

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2025
Shares 4,714 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,714 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 4,714 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 6,669 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 6,669 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 76,842 Value ($000) $3,240 Avg Close — Range —
Q1 2024
Shares 148,372 Value ($000) $5,895 Avg Close — Range —
Q4 2019
Shares 31,020 Value ($000) $2,078,650 Avg Close — Range —
Q3 2019
Shares 34,325 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 36,570 Value ($000) $2,166,776 Avg Close — Range —
Q4 2018
Shares 46,847 Value ($000) $2,617,576 Avg Close — Range —
Q3 2018
Shares 45,254 Value ($000) $2,522,005 Avg Close — Range —