ISHARES TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 411,193 Value ($000) $24,700 Avg Close — Range —
Q3 2025
Shares 408,341 Value ($000) $26,889 Avg Close — Range —
Q2 2025
Shares 275,877 Value ($000) $15,201 Avg Close — Range —
Q1 2025
Shares 276,479 Value ($000) $15,040 Avg Close — Range —
Q4 2024
Shares 336,974 Value ($000) $15,791 Avg Close — Range —
Q3 2024
Shares 394,355 Value ($000) $20,077 Avg Close — Range —
Q2 2024
Shares 387,675 Value ($000) $16,348 Avg Close — Range —
Q1 2024
Shares 387,377 Value ($000) $15,390 Avg Close — Range —
Q4 2023
Shares 47,768 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 544,736 Value ($000) $23,582 Avg Close — Range —