ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 5,471 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,624 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 6,395 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 6,407 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 6,449 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 8,526 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 8,108 Value ($000) $349 Avg Close — Range —