ISHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 441 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 431 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 629 Value ($000) $40 Avg Close — Range —