ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2025
Shares 34,559 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 37,605 Value ($000) $2,554 Avg Close — Range —
Q1 2025
Shares 336,931 Value ($000) $18,737 Avg Close — Range —
Q4 2024
Shares 147,633 Value ($000) $8,583 Avg Close — Range —
Q3 2024
Shares 189,026 Value ($000) $12,058 Avg Close — Range —
Q2 2024
Shares 351,432 Value ($000) $21,478 Avg Close — Range —
Q1 2024
Shares 19,535 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 20,942 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 38,823 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 95,963 Value ($000) $4,834 Avg Close — Range —
Q4 2022
Shares 59,432 Value ($000) $2,869 Avg Close — Range —
Q2 2022
Shares 148,531 Value ($000) $7,135 Avg Close — Range —
Q1 2022
Shares 200,716 Value ($000) $11,441 Avg Close — Range —
Q4 2021
Shares 48,580 Value ($000) $2,925 Avg Close — Range —
Q3 2021
Shares 21,370 Value ($000) $1,295 Avg Close — Range —
Q3 2018
Shares 9,806 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 34,246 Value ($000) $1,635 Avg Close — Range —
Q1 2018
Shares 46,167 Value ($000) $2,463 Avg Close — Range —
Q3 2016
Shares 17,168 Value ($000) $761 Avg Close — Range —