ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q1 2023
Shares 12,665 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 5,310 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 5,310 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 5,310 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 13,059 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 21,615 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 26,817 Value ($000) $1,670 Avg Close — Range —
Q3 2018
Shares 22,029 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 5,856 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 11,967 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 23,475 Value ($000) $1,010 Avg Close — Range —
Q1 2016
Shares 41,238 Value ($000) $1,696 Avg Close — Range —
Q3 2015
Shares 13,271 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 8,913 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 16,548 Value ($000) $662 Avg Close — Range —