ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

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

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

Q1 2025
Shares 17,819 Value ($000) $1,325 Avg Close Range
Q2 2024
Shares 3,739 Value ($000) $227 Avg Close Range
Q1 2024
Shares 23,221 Value ($000) $1,481 Avg Close Range
Q4 2023
Shares 56,097 Value ($000) $3,264 Avg Close Range
Q2 2023
Shares 9,046 Value ($000) $485 Avg Close Range
Q1 2023
Shares 4,554 Value ($000) $249 Avg Close Range
Q4 2022
Shares 39,945 Value ($000) $2,237 Avg Close Range
Q3 2022
Shares 6,697 Value ($000) $384 Avg Close Range
Q2 2022
Shares 6,897 Value ($000) $408 Avg Close Range
Q1 2022
Shares 21,432 Value ($000) $1,590 Avg Close Range
Q4 2021
Shares 28,379 Value ($000) $2,211 Avg Close Range
Q3 2021
Shares 20,791 Value ($000) $1,489 Avg Close Range
Q2 2021
Shares 21,427 Value ($000) $1,492 Avg Close Range
Q1 2021
Shares 20,442 Value ($000) $1,319 Avg Close Range
Q3 2018
Shares 23,619 Value ($000) $1,323 Avg Close Range
Q2 2018
Shares 5,296 Value ($000) $275 Avg Close Range
Q1 2018
Shares 10,643 Value ($000) $527 Avg Close Range
Q3 2017
Shares 5,448 Value ($000) $272 Avg Close Range
Q1 2017
Shares 10,956 Value ($000) $561 Avg Close Range
Q3 2016
Shares 19,234 Value ($000) $924 Avg Close Range
Q2 2016
Shares 15,418 Value ($000) $722 Avg Close Range