RHUMBLINE ADVISERS

Holdings History for iSHARES TRUST - iShares MSCI China A ETF (CNYA)

Symbol: CNYA
Investment type: Equity / iShares MSCI China A ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,936,532	84,920	+350	+0.41%	$34.58	Q4 2025
30 Sep 2025	0%	+0%	$2,904,133	84,570	+340	+0.4%	$34.34	Q3 2025
30 Jun 2025	0%	+0%	$2,418,243	84,230	+1,370	+1.7%	$28.71	Q2 2025
31 Mar 2025	0%	+0%	$2,322,565	82,860	+27,520		$28.03	Q1 2025
31 Dec 2024	0%	-0%	$1,543,986	55,340	-320		$27.90	Q4 2024
30 Sep 2024	0%	0%	$1,690,394	55,660	0		$30.37	Q3 2024
30 Jun 2024	0%	+0%	$1,409,866	55,660	+11,250	+25%	$25.33	Q2 2024
31 Mar 2024	0%	0%	$1,152,439	44,410	0		$25.95	Q1 2024
31 Dec 2023	0%	0%	$1,146,665	44,410	0		$25.82	Q4 2023
30 Sep 2023	0%	+0%	$1,253,916	44,410	+10,040	+29%	$28.23	Q3 2023
30 Jun 2023	0%	+0%	$1,002,916	34,370	+34,370	NEW	$29.18	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.