ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

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

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

Q4 2023
Shares 21,211 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 21,211 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 21,211 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 21,211 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 36,728 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 36,728 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 36,153 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 115,853 Value ($000) $4,349 Avg Close — Range —
Q2 2021
Shares 115,553 Value ($000) $4,684 Avg Close — Range —
Q2 2018
Shares 6,146 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 8,280 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 8,069 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 4,328 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 7,602 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 14,426 Value ($000) $617 Avg Close — Range —
Q4 2015
Shares 16,209 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 86,275 Value ($000) $3,202 Avg Close — Range —