ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 6,083 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 3,330 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,800 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 8,285 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 13,207 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 6,290 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 9,293 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 57,242 Value ($000) $1,754 Avg Close — Range —
Q1 2023
Shares 51,876 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 86,838 Value ($000) $2,490 Avg Close — Range —
Q2 2022
Shares 8,762 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 39,742 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 11,579 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 8,664 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 6,175 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 81,318 Value ($000) $2,754 Avg Close — Range —
Q1 2017
Shares 44,965 Value ($000) $1,532 Avg Close — Range —
Q3 2016
Shares 14,653 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 9,338 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 7,968 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 13,346 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 17,617 Value ($000) $563 Avg Close — Range —