ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q1 2024
Shares 33,442 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 37,542 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 25,818 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 28,168 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 44,970 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 37,267 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 81,459 Value ($000) $2,019 Avg Close — Range —
Q1 2022
Shares 44,602 Value ($000) $1,356 Avg Close — Range —
Q3 2018
Shares 24,022 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 9,985 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 9,051 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 29,435 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 10,139 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 41,811 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 12,898 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 17,296 Value ($000) $392 Avg Close — Range —