ISHARES TR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 5,150 Value ($000) $284 Avg Close — Range —

Q1 2025

Shares 11,650 Value ($000) $634 Avg Close — Range —

Q3 2023

Shares 5,200 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,150	$284	—	—
Q1 2025	11,650	$634	—	—
Q3 2023	5,200	$225	—	—