ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 274,271 Value ($000) $7,183 Avg Close — Range —
Q3 2025
Shares 168,936 Value ($000) $4,561 Avg Close — Range —
Q2 2025
Shares 102,590 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 284,408 Value ($000) $6,667 Avg Close — Range —
Q4 2024
Shares 139,381 Value ($000) $3,326 Avg Close — Range —
Q2 2024
Shares 198,639 Value ($000) $4,853 Avg Close — Range —
Q1 2024
Shares 603,780 Value ($000) $14,889 Avg Close — Range —
Q4 2023
Shares 65,092 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 891,354 Value ($000) $19,173 Avg Close — Range —
Q2 2023
Shares 47,751 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 229,124 Value ($000) $4,495 Avg Close — Range —
Q2 2022
Shares 343,311 Value ($000) $7,285 Avg Close — Range —
Q1 2022
Shares 122,020 Value ($000) $3,225 Avg Close — Range —
Q4 2021
Shares 176,803 Value ($000) $4,390 Avg Close — Range —
Q3 2021
Shares 160,276 Value ($000) $3,978 Avg Close — Range —
Q2 2021
Shares 142,877 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 336,995 Value ($000) $8,354 Avg Close — Range —
Q3 2020
Shares 152,372 Value ($000) $3,005 Avg Close — Range —
Q1 2020
Shares 322,232 Value ($000) $5,007 Avg Close — Range —
Q4 2019
Shares 521,777 Value ($000) $11,813 Avg Close — Range —
Q3 2019
Shares 42,610 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 433,241 Value ($000) $8,340 Avg Close — Range —
Q3 2018
Shares 26,744 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 571,809 Value ($000) $12,591 Avg Close — Range —
Q4 2017
Shares 366,793 Value ($000) $8,499 Avg Close — Range —
Q1 2017
Shares 433,955 Value ($000) $9,812 Avg Close — Range —
Q3 2016
Shares 143,805 Value ($000) $3,006 Avg Close — Range —
Q2 2016
Shares 211,927 Value ($000) $4,122 Avg Close — Range —
Q4 2015
Shares 78,536 Value ($000) $1,489 Avg Close — Range —
Q3 2015
Shares 19,258 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 150,647 Value ($000) $3,444 Avg Close — Range —
Q4 2014
Shares 351,764 Value ($000) $7,799 Avg Close — Range —