ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q1 2025
Shares 51,636 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 69,209 Value ($000) $3,071 Avg Close — Range —
Q2 2024
Shares 110,201 Value ($000) $4,882 Avg Close — Range —
Q1 2024
Shares 17,037 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 5,196 Value ($000) $220 Avg Close — Range —