ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 14,519 Value ($000) $636 Avg Close Range
Q3 2025
Shares 35,613 Value ($000) $1,611 Avg Close Range
Q2 2025
Shares 25,691 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 64,878 Value ($000) $2,367 Avg Close Range
Q3 2024
Shares 74,715 Value ($000) $3,022 Avg Close Range
Q2 2024
Shares 76,006 Value ($000) $2,727 Avg Close Range
Q1 2024
Shares 21,899 Value ($000) $747 Avg Close Range
Q4 2023
Shares 11,485 Value ($000) $393 Avg Close Range
Q3 2023
Shares 9,288 Value ($000) $312 Avg Close Range
Q2 2023
Shares 28,016 Value ($000) $958 Avg Close Range
Q1 2023
Shares 21,054 Value ($000) $731 Avg Close Range
Q2 2022
Shares 6,921 Value ($000) $256 Avg Close Range
Q1 2022
Shares 6,963 Value ($000) $267 Avg Close Range
Q4 2021
Shares 6,510 Value ($000) $291 Avg Close Range
Q3 2021
Shares 6,183 Value ($000) $298 Avg Close Range
Q1 2018
Shares 4,494 Value ($000) $208 Avg Close Range
Q2 2017
Shares 36,518 Value ($000) $1,368 Avg Close Range
Q1 2017
Shares 35,122 Value ($000) $1,276 Avg Close Range
Q3 2016
Shares 31,016 Value ($000) $1,063 Avg Close Range
Q2 2016
Shares 83,045 Value ($000) $2,540 Avg Close Range
Q1 2016
Shares 34,215 Value ($000) $1,016 Avg Close Range
Q4 2015
Shares 106,430 Value ($000) $3,115 Avg Close Range
Q3 2015
Shares 88,528 Value ($000) $2,638 Avg Close Range
Q1 2015
Shares 36,276 Value ($000) $1,324 Avg Close Range
Q4 2014
Shares 33,036 Value ($000) $1,157 Avg Close Range