ISHARES TR

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

Nipun Capital, L.P.'s Holding History (CIK: 0001781566)

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

Q4 2025
Shares 837,600 Value ($000) $50,315 Avg Close — Range —
Q3 2025
Shares 721,500 Value ($000) $36,732 Avg Close — Range —
Q2 2025
Shares 747,200 Value ($000) $41,171 Avg Close — Range —
Q1 2025
Shares 717,900 Value ($000) $39,054 Avg Close — Range —
Q4 2024
Shares 738,200 Value ($000) $34,592 Avg Close — Range —
Q3 2024
Shares 721,500 Value ($000) $36,732 Avg Close — Range —
Q2 2024
Shares 721,500 Value ($000) $30,426 Avg Close — Range —
Q1 2024
Shares 499,875 Value ($000) $19,860 Avg Close — Range —
Q4 2023
Shares 499,875 Value ($000) $20,365 Avg Close — Range —