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BANK OF AMERICA CORP
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 6,889,891 | 728,791 | 308,253,736,000 | 876,480,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 6,161,100 | 2,106,856 | 307,377,256,000 | 307,204,708,000 | $49,890.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 4,054,244 | 1,402,097 | 172,548,000 | 24,532,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 2,652,147 | 433,897 | 148,016,000 | 30,693,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 2,218,250 | 1,001,008 | 117,323,000 | 40,917,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 1,217,242 | -29,629 | 76,406,000 | -7,795,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 1,246,871 | -937,177 | 84,201,000 | -95,852,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 2,184,048 | 53,038 | 180,053,000 | 5,950,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 2,131,010 | -1,038,086 | 174,103,000 | -82,498,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 3,169,096 | 93,125 | 256,601,000 | 28,456,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 3,075,971 | 90,170 | 228,145,000 | 32,724,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 2,985,801 | -885,285 | 195,421,000 | -26,200,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 3,871,086 | 84,355 | 221,621,000 | -21,071,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 3,786,731 | -55,426 | 242,692,000 | 27,224,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 3,842,157 | 146 | 215,468,000 | -12,939,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 3,842,011 | 2,404,378 | 228,407,000 | 138,656,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 1,437,633 | 417,915 | 89,751,000 | 36,094,000 | $62.43 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 1,019,718 | -38,779 | 53,657,000 | -9,737,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 1,058,497 | 84,866 | 63,394,000 | 498,000 | $59.89 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 973,631 | 375,199 | 62,896,000 | 23,077,000 | $64.60 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 598,432 | -110,397 | 39,819,000 | -4,901,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 708,829 | 659,975 | 44,720,000 | 42,048,000 | $63.09 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 48,854 | 29,714 | 2,672,000 | 1,716,000 | $54.69 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 19,140 | 19,140 | 956,000 | 956,000 | $49.95 |
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