ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q2 2025
Shares 65,017 Value ($000) $3,865 Avg Close — Range —
Q3 2022
Shares 268,498 Value ($000) $8,587 Avg Close — Range —
Q2 2022
Shares 183,117 Value ($000) $6,656 Avg Close — Range —
Q1 2022
Shares 518,649 Value ($000) $22,442 Avg Close — Range —
Q4 2021
Shares 356,834 Value ($000) $17,488 Avg Close — Range —
Q3 2021
Shares 32,969 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 162,206 Value ($000) $8,005 Avg Close — Range —
Q3 2020
Shares 879,297 Value ($000) $33,343 Avg Close — Range —
Q2 2020
Shares 79,927 Value ($000) $2,916 Avg Close — Range —
Q4 2019
Shares 2,354,617 Value ($000) $98,706 Avg Close — Range —
Q2 2018
Shares 540,636 Value ($000) $22,171 Avg Close — Range —
Q1 2018
Shares 378,596 Value ($000) $16,412 Avg Close — Range —
Q4 2017
Shares 1,179,174 Value ($000) $51,153 Avg Close — Range —
Q3 2017
Shares 29,908 Value ($000) $1,296 Avg Close — Range —
Q2 2017
Shares 318,461 Value ($000) $12,842 Avg Close — Range —
Q3 2016
Shares 77,684 Value ($000) $2,679 Avg Close — Range —
Q2 2016
Shares 2,663,496 Value ($000) $85,951 Avg Close — Range —
Q1 2016
Shares 402,868 Value ($000) $13,855 Avg Close — Range —
Q4 2015
Shares 243,857 Value ($000) $8,545 Avg Close — Range —
Q3 2015
Shares 127,886 Value ($000) $4,392 Avg Close — Range —
Q2 2015
Shares 140,008 Value ($000) $5,256 Avg Close — Range —
Q1 2015
Shares 11,667 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 126,111 Value ($000) $4,582 Avg Close — Range —