ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 158,674 Value ($000) $11,001 Avg Close — Range —
Q1 2025
Shares 60,735 Value ($000) $3,095 Avg Close — Range —
Q2 2024
Shares 121,129 Value ($000) $6,857 Avg Close — Range —
Q3 2023
Shares 31,985 Value ($000) $1,862 Avg Close — Range —
Q2 2023
Shares 19,884 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 46,846 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 176,293 Value ($000) $9,691 Avg Close — Range —
Q4 2021
Shares 41,350 Value ($000) $2,092 Avg Close — Range —
Q2 2020
Shares 7,057 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 16,441 Value ($000) $740 Avg Close — Range —
Q2 2019
Shares 29,835 Value ($000) $1,294 Avg Close — Range —
Q4 2018
Shares 70,639 Value ($000) $2,909 Avg Close — Range —
Q3 2018
Shares 44,865 Value ($000) $2,298 Avg Close — Range —
Q4 2017
Shares 217,561 Value ($000) $10,724 Avg Close — Range —
Q3 2017
Shares 489,730 Value ($000) $26,744 Avg Close — Range —
Q2 2017
Shares 88,990 Value ($000) $4,800 Avg Close — Range —
Q1 2017
Shares 257,266 Value ($000) $13,164 Avg Close — Range —
Q3 2016
Shares 349,053 Value ($000) $16,922 Avg Close — Range —
Q2 2016
Shares 21,783 Value ($000) $1,097 Avg Close — Range —
Q1 2016
Shares 229,879 Value ($000) $12,345 Avg Close — Range —
Q4 2015
Shares 49,208 Value ($000) $2,452 Avg Close — Range —
Q4 2014
Shares 154,483 Value ($000) $9,175 Avg Close — Range —