ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q3 2021
Shares 15,206 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 17,024 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 12,487 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 102,742 Value ($000) $4,383 Avg Close — Range —
Q3 2019
Shares 55,999 Value ($000) $2,178 Avg Close — Range —
Q4 2018
Shares 145,566 Value ($000) $4,483 Avg Close — Range —
Q3 2018
Shares 93,824 Value ($000) $3,302 Avg Close — Range —
Q1 2018
Shares 69,741 Value ($000) $2,541 Avg Close — Range —
Q4 2017
Shares 34,245 Value ($000) $1,148 Avg Close — Range —
Q2 2017
Shares 315,990 Value ($000) $9,101 Avg Close — Range —