ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 153,332 Value ($000) $12,380 Avg Close — Range —
Q4 2024
Shares 208,442 Value ($000) $13,986 Avg Close — Range —
Q3 2024
Shares 196,558 Value ($000) $14,062 Avg Close — Range —
Q2 2024
Shares 178,536 Value ($000) $12,183 Avg Close — Range —
Q4 2023
Shares 21,130 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 185,003 Value ($000) $11,452 Avg Close — Range —
Q4 2022
Shares 261,554 Value ($000) $14,239 Avg Close — Range —
Q2 2022
Shares 458,032 Value ($000) $24,198 Avg Close — Range —
Q1 2022
Shares 664,745 Value ($000) $40,955 Avg Close — Range —
Q4 2021
Shares 320,695 Value ($000) $21,474 Avg Close — Range —
Q3 2021
Shares 7,424 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 107,523 Value ($000) $7,262 Avg Close — Range —
Q1 2020
Shares 79,077 Value ($000) $3,906 Avg Close — Range —
Q4 2019
Shares 356,764 Value ($000) $21,135 Avg Close — Range —
Q4 2018
Shares 609,631 Value ($000) $30,902 Avg Close — Range —
Q2 2018
Shares 84,304 Value ($000) $4,882 Avg Close — Range —
Q1 2018
Shares 495,190 Value ($000) $30,048 Avg Close — Range —
Q3 2016
Shares 1,934,184 Value ($000) $24,255 Avg Close — Range —