ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 1,336,823 Value ($000) $80,303 Avg Close — Range —
Q3 2025
Shares 595,373 Value ($000) $39,205 Avg Close — Range —
Q1 2025
Shares 1,939,179 Value ($000) $105,491 Avg Close — Range —
Q4 2024
Shares 1,969,541 Value ($000) $92,293 Avg Close — Range —
Q3 2024
Shares 600,232 Value ($000) $30,558 Avg Close — Range —
Q2 2024
Shares 1,648,319 Value ($000) $69,510 Avg Close — Range —
Q1 2024
Shares 786,094 Value ($000) $31,232 Avg Close — Range —
Q4 2023
Shares 4,987,226 Value ($000) $203,180 Avg Close — Range —
Q3 2023
Shares 5,255,014 Value ($000) $227,490 Avg Close — Range —
Q2 2023
Shares 1,332,313 Value ($000) $59,608 Avg Close — Range —
Q3 2022
Shares 918,707 Value ($000) $39,100 Avg Close — Range —
Q3 2021
Shares 129,911 Value ($000) $8,773 Avg Close — Range —
Q2 2021
Shares 321,997 Value ($000) $26,545 Avg Close — Range —
Q3 2020
Shares 244,708 Value ($000) $18,150 Avg Close — Range —
Q2 2020
Shares 186,985 Value ($000) $12,238 Avg Close — Range —
Q3 2017
Shares 1,448,790 Value ($000) $91,404 Avg Close — Range —
Q2 2017
Shares 553,544 Value ($000) $30,273 Avg Close — Range —
Q1 2017
Shares 1,607,880 Value ($000) $80,281 Avg Close — Range —
Q3 2016
Shares 149,922 Value ($000) $7,271 Avg Close — Range —
Q2 2016
Shares 439,019 Value ($000) $18,610 Avg Close — Range —
Q1 2016
Shares 751,184 Value ($000) $31,933 Avg Close — Range —
Q4 2015
Shares 39,964 Value ($000) $1,783 Avg Close — Range —
Q3 2015
Shares 211,924 Value ($000) $9,284 Avg Close — Range —
Q4 2014
Shares 37,220 Value ($000) $1,870 Avg Close — Range —