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LPL Financial LLC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 386,086 | 28,351 | 19,261,845,000 | 2,269,413,000 | $49,890.04 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 357,735 | 192,872 | 16,992,432,000 | 16,985,415,000 | $47,500.05 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 164,863 | -117,852 | 7,017,000 | -8,761,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 282,715 | -43,844 | 15,778,000 | -1,494,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 326,559 | 9,691 | 17,272,000 | -2,618,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 316,868 | 100,569 | 19,890,000 | 5,283,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 216,299 | 63,586 | 14,607,000 | 2,017,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 152,713 | -5,411 | 12,590,000 | -213,000 | $82.44 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 158,124 | 41,054 | 12,803,000 | 4,120,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 117,070 | 96,713 | 8,683,000 | 7,351,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 20,357 | -8,874 | 1,332,000 | -341,000 | $65.43 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 29,231 | -264,381 | 1,673,000 | -17,145,000 | $57.23 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 293,612 | 273,727 | 18,818,000 | 17,703,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 19,885 | -11,590 | 1,115,000 | -756,000 | $56.07 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 31,475 | -25,188 | 1,871,000 | -1,666,000 | $59.44 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 56,663 | 45,150 | 3,537,000 | 2,931,000 | $62.42 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 11,513 | -8,405 | 606,000 | -587,000 | $52.64 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 19,918 | -7,721 | 1,193,000 | -592,000 | $59.90 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 27,639 | 6,029 | 1,785,000 | 303,000 | $64.58 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 21,610 | 5,105 | 1,482,000 | 384,000 | $68.58 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 16,505 | 1,884 | 1,098,000 | 176,000 | $66.53 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 14,621 | 10,042 | 922,000 | 672,000 | $63.06 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 4,579 | 4,579 | 250,000 | 250,000 | $54.60 |
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