ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

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

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

Q3 2025
Shares 109,297 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 260,877 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 26,602 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 122,948 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 135,461 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 169,495 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 393,041 Value ($000) $4,622 Avg Close — Range —
Q1 2022
Shares 311,541 Value ($000) $5,290 Avg Close — Range —
Q3 2021
Shares 38,085 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 80,900 Value ($000) $1,600 Avg Close — Range —
Q1 2021
Shares 109,249 Value ($000) $1,710 Avg Close — Range —
Q2 2017
Shares 47,723 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 11,284 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 82,411 Value ($000) $960 Avg Close — Range —
Q2 2016
Shares 13,618 Value ($000) $139 Avg Close — Range —