ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 7,203 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 19,665 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 16,173 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 9,125 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 45,089 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 129,273 Value ($000) $3,674 Avg Close — Range —
Q2 2024
Shares 44,696 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 63,606 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 26,508 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 66,381 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 36,033 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 27,761 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 8,859 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 46,504 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 158,240 Value ($000) $4,049 Avg Close — Range —
Q2 2021
Shares 6,276 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 6,276 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 158,778 Value ($000) $4,046 Avg Close — Range —
Q1 2019
Shares 12,589 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 9,934 Value ($000) $256 Avg Close — Range —