ISHARES TR

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 171,400 Value ($000) $10,296 Avg Close — Range —
Q3 2025
Shares 171,400 Value ($000) $11,287 Avg Close — Range —
Q2 2025
Shares 171,400 Value ($000) $9,444 Avg Close — Range —
Q1 2025
Shares 171,400 Value ($000) $9,324 Avg Close — Range —
Q4 2024
Shares 171,400 Value ($000) $8,032 Avg Close — Range —
Q3 2024
Shares 171,400 Value ($000) $8,726 Avg Close — Range —
Q2 2024
Shares 171,400 Value ($000) $7,228 Avg Close — Range —
Q1 2024
Shares 171,400 Value ($000) $6,810 Avg Close — Range —
Q4 2023
Shares 171,400 Value ($000) $6,983 Avg Close — Range —