ISHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 108 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $9 Avg Close — Range —