ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q1 2025
Shares 829,739 Value ($000) $44,839 Avg Close — Range —
Q4 2024
Shares 572,593 Value ($000) $29,139 Avg Close — Range —
Q3 2024
Shares 2,493,121 Value ($000) $159,460 Avg Close — Range —
Q2 2024
Shares 2,299,400 Value ($000) $151,967 Avg Close — Range —
Q1 2023
Shares 896,066 Value ($000) $54,857 Avg Close — Range —
Q2 2022
Shares 81,469 Value ($000) $4,741 Avg Close — Range —
Q1 2022
Shares 272,260 Value ($000) $19,393 Avg Close — Range —
Q3 2021
Shares 643,199 Value ($000) $51,880 Avg Close — Range —
Q2 2021
Shares 380,891 Value ($000) $35,491 Avg Close — Range —
Q2 2020
Shares 382,750 Value ($000) $21,867 Avg Close — Range —
Q1 2020
Shares 305,581 Value ($000) $14,338 Avg Close — Range —
Q1 2019
Shares 65,812 Value ($000) $4,011 Avg Close — Range —
Q4 2018
Shares 342,367 Value ($000) $20,152 Avg Close — Range —
Q3 2018
Shares 138,104 Value ($000) $9,428 Avg Close — Range —
Q2 2018
Shares 36,597 Value ($000) $2,478 Avg Close — Range —
Q1 2018
Shares 42,791 Value ($000) $3,229 Avg Close — Range —
Q4 2017
Shares 61,231 Value ($000) $4,588 Avg Close — Range —
Q3 2017
Shares 1,485,110 Value ($000) $102,562 Avg Close — Range —
Q2 2017
Shares 300,577 Value ($000) $20,382 Avg Close — Range —
Q1 2017
Shares 773,604 Value ($000) $47,863 Avg Close — Range —
Q3 2016
Shares 628,800 Value ($000) $36,552 Avg Close — Range —
Q2 2016
Shares 957,907 Value ($000) $49,878 Avg Close — Range —
Q1 2016
Shares 362,015 Value ($000) $19,122 Avg Close — Range —
Q4 2015
Shares 21,592 Value ($000) $1,072 Avg Close — Range —
Q3 2015
Shares 265,508 Value ($000) $12,951 Avg Close — Range —
Q1 2015
Shares 47,923 Value ($000) $2,743 Avg Close — Range —
Q4 2014
Shares 255,850 Value ($000) $14,146 Avg Close — Range —