ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 25,848 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 56,253 Value ($000) $3,591 Avg Close — Range —
Q4 2024
Shares 437,394 Value ($000) $25,364 Avg Close — Range —
Q3 2024
Shares 87,582 Value ($000) $5,491 Avg Close — Range —
Q4 2023
Shares 542,533 Value ($000) $30,159 Avg Close — Range —
Q3 2023
Shares 281,322 Value ($000) $15,009 Avg Close — Range —
Q2 2023
Shares 54,342 Value ($000) $2,988 Avg Close — Range —
Q1 2023
Shares 117,001 Value ($000) $6,385 Avg Close — Range —
Q1 2022
Shares 489,619 Value ($000) $29,881 Avg Close — Range —
Q4 2021
Shares 31,600 Value ($000) $1,985 Avg Close — Range —
Q2 2021
Shares 37,711 Value ($000) $2,420 Avg Close — Range —
Q1 2021
Shares 185,547 Value ($000) $11,719 Avg Close — Range —
Q3 2020
Shares 241,909 Value ($000) $13,349 Avg Close — Range —
Q2 2020
Shares 9,578 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 113,311 Value ($000) $5,317 Avg Close — Range —
Q4 2019
Shares 165,534 Value ($000) $9,710 Avg Close — Range —
Q2 2019
Shares 4,034 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 24,892 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 78,494 Value ($000) $4,893 Avg Close — Range —
Q3 2017
Shares 5,892 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 53,026 Value ($000) $2,867 Avg Close — Range —
Q2 2016
Shares 104,664 Value ($000) $5,400 Avg Close — Range —
Q1 2016
Shares 228,256 Value ($000) $11,726 Avg Close — Range —
Q1 2015
Shares 73,411 Value ($000) $4,332 Avg Close — Range —
Q4 2014
Shares 16,307 Value ($000) $923 Avg Close — Range —