ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2023
Shares 106,413 Value ($000) $3,903 Avg Close — Range —
Q3 2023
Shares 27,252 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 10,122 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 98,244 Value ($000) $3,358 Avg Close — Range —
Q3 2022
Shares 352,356 Value ($000) $10,838 Avg Close — Range —
Q2 2022
Shares 96,283 Value ($000) $3,243 Avg Close — Range —
Q1 2022
Shares 25,817 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 26,322 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 8,382 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 35,477 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 66,532 Value ($000) $1,904 Avg Close — Range —
Q1 2019
Shares 28,583 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 57,181 Value ($000) $1,370 Avg Close — Range —
Q1 2017
Shares 188,707 Value ($000) $5,072 Avg Close — Range —
Q2 2016
Shares 93,924 Value ($000) $2,302 Avg Close — Range —