ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2025
Shares 1,514,823 Value ($000) $73,075 Avg Close — Range —
Q2 2024
Shares 5,346,851 Value ($000) $227,722 Avg Close — Range —
Q1 2024
Shares 21,434,186 Value ($000) $880,516 Avg Close — Range —
Q3 2023
Shares 4,358,359 Value ($000) $165,400 Avg Close — Range —
Q1 2023
Shares 22,246,553 Value ($000) $877,849 Avg Close — Range —
Q4 2022
Shares 55,841 Value ($000) $2,116 Avg Close — Range —
Q2 2022
Shares 10,257,517 Value ($000) $411,326 Avg Close — Range —
Q4 2021
Shares 2,898,028 Value ($000) $141,569 Avg Close — Range —
Q2 2021
Shares 8,564,970 Value ($000) $472,358 Avg Close — Range —
Q2 2020
Shares 338,441 Value ($000) $13,534 Avg Close — Range —
Q3 2019
Shares 19,955 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 215,048 Value ($000) $9,318 Avg Close — Range —
Q3 2016
Shares 476,812 Value ($000) $17,857 Avg Close — Range —
Q4 2015
Shares 1,735,347 Value ($000) $55,861 Avg Close — Range —
Q3 2015
Shares 5,125,094 Value ($000) $168,001 Avg Close — Range —
Q2 2015
Shares 10,084,893 Value ($000) $399,563 Avg Close — Range —
Q1 2015
Shares 328,910 Value ($000) $13,199 Avg Close — Range —