ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

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

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

Q4 2025
Shares 77,099 Value ($000) $2,526 Avg Close — Range —
Q3 2025
Shares 8,892 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,037 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 12,534 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 19,452 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 33,516 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 34,904 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 20,628 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 21,309 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 22,448 Value ($000) $1,297 Avg Close — Range —
Q1 2021
Shares 117,717 Value ($000) $6,483 Avg Close — Range —
Q1 2018
Shares 13,083 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 19,146 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 24,021 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 7,058 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 15,761 Value ($000) $912 Avg Close — Range —
Q4 2014
Shares 5,455 Value ($000) $247 Avg Close — Range —