ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 34,945 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 93,072 Value ($000) $2,763 Avg Close — Range —
Q2 2025
Shares 7,919 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 156,024 Value ($000) $4,030 Avg Close — Range —
Q3 2024
Shares 443,948 Value ($000) $12,741 Avg Close — Range —
Q2 2024
Shares 426,293 Value ($000) $11,587 Avg Close — Range —
Q1 2024
Shares 616,638 Value ($000) $16,131 Avg Close — Range —
Q4 2023
Shares 542,872 Value ($000) $14,381 Avg Close — Range —
Q2 2023
Shares 182,775 Value ($000) $4,478 Avg Close — Range —
Q1 2023
Shares 388,547 Value ($000) $9,535 Avg Close — Range —
Q4 2022
Shares 21,750 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 147,057 Value ($000) $3,335 Avg Close — Range —
Q2 2022
Shares 200,434 Value ($000) $5,332 Avg Close — Range —
Q1 2022
Shares 229,846 Value ($000) $7,516 Avg Close — Range —
Q4 2021
Shares 17,748 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 329,640 Value ($000) $12,823 Avg Close — Range —
Q2 2021
Shares 118,992 Value ($000) $4,623 Avg Close — Range —
Q1 2019
Shares 6,984 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 14,405 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 51,062 Value ($000) $2,051 Avg Close — Range —