ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q1 2025
Shares 8,020 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 29,346 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 14,950 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 16,011 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 106,020 Value ($000) $4,189 Avg Close — Range —
Q1 2023
Shares 37,303 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 243,575 Value ($000) $10,437 Avg Close — Range —
Q2 2022
Shares 6,386 Value ($000) $250 Avg Close — Range —