ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q3 2025
Shares 1,229,625 Value ($000) $81,057 Avg Close — Range —
Q1 2025
Shares 7,707,756 Value ($000) $415,988 Avg Close — Range —
Q3 2024
Shares 8,594,529 Value ($000) $493,412 Avg Close — Range —
Q2 2024
Shares 4,236,430 Value ($000) $226,776 Avg Close — Range —
Q1 2024
Shares 7,210,478 Value ($000) $372,061 Avg Close — Range —
Q4 2023
Shares 2,688,709 Value ($000) $135,995 Avg Close — Range —
Q3 2023
Shares 215,896 Value ($000) $10,274 Avg Close — Range —
Q3 2022
Shares 826,788 Value ($000) $35,535 Avg Close — Range —
Q1 2022
Shares 2,991,610 Value ($000) $166,184 Avg Close — Range —
Q4 2021
Shares 4,340,479 Value ($000) $259,821 Avg Close — Range —
Q3 2020
Shares 2,023,364 Value ($000) $106,834 Avg Close — Range —
Q2 2020
Shares 5,641,897 Value ($000) $268,554 Avg Close — Range —
Q1 2020
Shares 175,083 Value ($000) $7,086 Avg Close — Range —
Q3 2019
Shares 3,625,989 Value ($000) $177,746 Avg Close — Range —
Q1 2019
Shares 31,340 Value ($000) $1,621 Avg Close — Range —
Q2 2018
Shares 312,988 Value ($000) $16,435 Avg Close — Range —
Q4 2015
Shares 273,247 Value ($000) $10,763 Avg Close — Range —
Q4 2014
Shares 57,375 Value ($000) $2,698 Avg Close — Range —