ISHARES TR

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

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 10,000 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $407 Avg Close — Range —