ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 422,604 Value ($000) $8,980 Avg Close — Range —
Q3 2025
Shares 1,113,783 Value ($000) $24,002 Avg Close — Range —
Q1 2025
Shares 474,894 Value ($000) $8,315 Avg Close — Range —
Q4 2024
Shares 1,396,327 Value ($000) $23,263 Avg Close — Range —
Q3 2024
Shares 2,025,730 Value ($000) $37,800 Avg Close — Range —
Q2 2024
Shares 861,095 Value ($000) $13,175 Avg Close — Range —
Q1 2024
Shares 660,238 Value ($000) $10,267 Avg Close — Range —
Q4 2023
Shares 2,041,941 Value ($000) $35,469 Avg Close — Range —
Q3 2023
Shares 1,534,063 Value ($000) $26,309 Avg Close — Range —
Q2 2023
Shares 2,374,602 Value ($000) $45,901 Avg Close — Range —
Q1 2023
Shares 2,463,627 Value ($000) $50,628 Avg Close — Range —
Q4 2022
Shares 1,426,106 Value ($000) $29,962 Avg Close — Range —
Q3 2022
Shares 190,917 Value ($000) $3,482 Avg Close — Range —
Q2 2022
Shares 161,383 Value ($000) $3,583 Avg Close — Range —
Q4 2021
Shares 853,814 Value ($000) $19,800 Avg Close — Range —
Q3 2021
Shares 1,408,567 Value ($000) $33,777 Avg Close — Range —
Q2 2021
Shares 2,388,628 Value ($000) $63,824 Avg Close — Range —
Q1 2021
Shares 199,502 Value ($000) $5,303 Avg Close — Range —
Q1 2020
Shares 70,335 Value ($000) $1,402 Avg Close — Range —
Q2 2019
Shares 696,342 Value ($000) $18,021 Avg Close — Range —
Q1 2019
Shares 1,461,319 Value ($000) $38,301 Avg Close — Range —
Q4 2018
Shares 359,074 Value ($000) $8,104 Avg Close — Range —
Q3 2018
Shares 1,032,183 Value ($000) $24,690 Avg Close — Range —
Q2 2018
Shares 25,888 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 468,383 Value ($000) $11,855 Avg Close — Range —
Q3 2017
Shares 119,373 Value ($000) $2,947 Avg Close — Range —
Q2 2017
Shares 236,809 Value ($000) $5,548 Avg Close — Range —
Q1 2017
Shares 630,918 Value ($000) $14,038 Avg Close — Range —
Q3 2016
Shares 96,348 Value ($000) $2,121 Avg Close — Range —
Q2 2016
Shares 315,626 Value ($000) $6,180 Avg Close — Range —
Q4 2015
Shares 116,841 Value ($000) $2,316 Avg Close — Range —
Q3 2015
Shares 18,106 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 11,916 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 34,994 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 41,999 Value ($000) $863 Avg Close — Range —