ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q2 2025
Shares 17,488 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 61,622 Value ($000) $4,564 Avg Close — Range —
Q3 2024
Shares 96,861 Value ($000) $7,589 Avg Close — Range —
Q2 2024
Shares 87,754 Value ($000) $6,360 Avg Close — Range —
Q1 2024
Shares 86,975 Value ($000) $5,924 Avg Close — Range —
Q4 2023
Shares 182,631 Value ($000) $12,074 Avg Close — Range —
Q3 2023
Shares 374,607 Value ($000) $23,589 Avg Close — Range —
Q1 2023
Shares 13,507 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 81,801 Value ($000) $5,180 Avg Close — Range —
Q3 2022
Shares 243,654 Value ($000) $13,983 Avg Close — Range —
Q2 2022
Shares 49,093 Value ($000) $3,343 Avg Close — Range —
Q1 2022
Shares 432,617 Value ($000) $31,949 Avg Close — Range —
Q4 2021
Shares 2,568 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 125,325 Value ($000) $10,580 Avg Close — Range —
Q2 2021
Shares 222,535 Value ($000) $20,584 Avg Close — Range —
Q1 2021
Shares 103,874 Value ($000) $9,424 Avg Close — Range —
Q3 2020
Shares 6,551 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 38,231 Value ($000) $2,294 Avg Close — Range —
Q3 2016
Shares 30,229 Value ($000) $1,737 Avg Close — Range —
Q1 2016
Shares 12,119 Value ($000) $627 Avg Close — Range —
Q4 2015
Shares 86,733 Value ($000) $4,371 Avg Close — Range —
Q2 2015
Shares 7,345 Value ($000) $442 Avg Close — Range —