ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q1 2025
Shares 52,690 Value ($000) $8,071 Avg Close — Range —
Q3 2024
Shares 9,298 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 23,892 Value ($000) $3,178 Avg Close — Range —
Q3 2023
Shares 36,126 Value ($000) $4,341 Avg Close — Range —
Q2 2023
Shares 10,725 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 9,308 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 10,978 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 2,815 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 12,913 Value ($000) $1,747 Avg Close — Range —
Q2 2021
Shares 21,293 Value ($000) $2,695 Avg Close — Range —
Q1 2021
Shares 23,214 Value ($000) $2,751 Avg Close — Range —
Q3 2020
Shares 17,635 Value ($000) $1,755 Avg Close — Range —
Q2 2020
Shares 2,387 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 10,538 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 6,765 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 2,306 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 6,017 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 2,932 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 7,154 Value ($000) $557 Avg Close — Range —
Q3 2016
Shares 38,559 Value ($000) $2,802 Avg Close — Range —
Q2 2016
Shares 15,555 Value ($000) $1,078 Avg Close — Range —
Q2 2015
Shares 8,010 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 10,936 Value ($000) $803 Avg Close — Range —