ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 722,206 Value ($000) $43,383 Avg Close — Range —
Q3 2025
Shares 564,221 Value ($000) $42,140 Avg Close — Range —
Q2 2025
Shares 596,945 Value ($000) $32,892 Avg Close — Range —
Q1 2025
Shares 326,106 Value ($000) $17,740 Avg Close — Range —
Q4 2024
Shares 181,133 Value ($000) $8,488 Avg Close — Range —
Q3 2024
Shares 311,662 Value ($000) $15,867 Avg Close — Range —