ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 70,056 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 37,770 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 16,258 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 105,921 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 175,375 Value ($000) $3,611 Avg Close — Range —
Q4 2022
Shares 188,038 Value ($000) $4,295 Avg Close — Range —
Q3 2022
Shares 73,546 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 100,648 Value ($000) $2,209 Avg Close — Range —
Q4 2021
Shares 34,551 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 84,143 Value ($000) $2,132 Avg Close — Range —
Q2 2021
Shares 24,330 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 85,590 Value ($000) $2,319 Avg Close — Range —
Q2 2020
Shares 8,526 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 10,195 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 43,803 Value ($000) $1,302 Avg Close — Range —
Q1 2019
Shares 64,377 Value ($000) $1,927 Avg Close — Range —
Q4 2018
Shares 174,832 Value ($000) $5,205 Avg Close — Range —
Q3 2018
Shares 8,031 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 185,705 Value ($000) $6,015 Avg Close — Range —
Q2 2017
Shares 88,068 Value ($000) $2,793 Avg Close — Range —
Q1 2017
Shares 377,634 Value ($000) $11,510 Avg Close — Range —
Q3 2016
Shares 476,469 Value ($000) $3,864 Avg Close — Range —