ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 68,091 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 312,874 Value ($000) $8,128 Avg Close — Range —
Q3 2024
Shares 19,473 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 59,369 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 527,134 Value ($000) $9,857 Avg Close — Range —
Q3 2023
Shares 79,118 Value ($000) $1,452 Avg Close — Range —
Q2 2023
Shares 235,600 Value ($000) $4,361 Avg Close — Range —
Q1 2023
Shares 128,516 Value ($000) $2,551 Avg Close — Range —
Q3 2022
Shares 54,154 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 50,972 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 115,201 Value ($000) $2,464 Avg Close — Range —
Q3 2021
Shares 25,822 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 319,393 Value ($000) $7,423 Avg Close — Range —
Q1 2021
Shares 132,104 Value ($000) $3,094 Avg Close — Range —
Q3 2020
Shares 48,825 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 73,527 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 14,249 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 49,415 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 60,140 Value ($000) $1,460 Avg Close — Range —
Q2 2018
Shares 145,754 Value ($000) $3,497 Avg Close — Range —
Q3 2017
Shares 80,186 Value ($000) $1,959 Avg Close — Range —