ISHARES TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2023
Shares 24,236 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 24,236 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 24,236 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 24,236 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 24,236 Value ($000) $1,151 Avg Close — Range —