ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q3 2025
Shares 76,572 Value ($000) $4,509 Avg Close — Range —
Q4 2024
Shares 17,955 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 34,403 Value ($000) $2,383 Avg Close — Range —
Q2 2024
Shares 83,848 Value ($000) $4,550 Avg Close — Range —
Q1 2024
Shares 47,609 Value ($000) $2,781 Avg Close — Range —
Q4 2023
Shares 16,308 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 101,595 Value ($000) $6,349 Avg Close — Range —
Q2 2023
Shares 49,457 Value ($000) $3,253 Avg Close — Range —
Q1 2023
Shares 129,580 Value ($000) $9,505 Avg Close — Range —
Q4 2022
Shares 10,282 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 45,911 Value ($000) $2,984 Avg Close — Range —
Q2 2022
Shares 8,882 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 4,111 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 35,936 Value ($000) $2,736 Avg Close — Range —
Q1 2021
Shares 38,406 Value ($000) $3,158 Avg Close — Range —
Q2 2020
Shares 9,821 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 62,216 Value ($000) $5,450 Avg Close — Range —
Q4 2018
Shares 35,124 Value ($000) $2,909 Avg Close — Range —
Q3 2018
Shares 55,158 Value ($000) $5,201 Avg Close — Range —
Q4 2017
Shares 103,215 Value ($000) $9,547 Avg Close — Range —
Q3 2017
Shares 100,089 Value ($000) $8,653 Avg Close — Range —
Q2 2017
Shares 52,972 Value ($000) $4,130 Avg Close — Range —
Q1 2017
Shares 44,675 Value ($000) $3,484 Avg Close — Range —
Q3 2016
Shares 98,779 Value ($000) $7,261 Avg Close — Range —
Q2 2016
Shares 66,129 Value ($000) $4,557 Avg Close — Range —
Q1 2016
Shares 155,300 Value ($000) $10,466 Avg Close — Range —