ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2024
Shares 19,660 Value ($000) $707 Avg Close Range
Q1 2024
Shares 17,440 Value ($000) $658 Avg Close Range
Q4 2023
Shares 18,190 Value ($000) $617 Avg Close Range
Q3 2023
Shares 168,701 Value ($000) $5,132 Avg Close Range
Q2 2023
Shares 116,453 Value ($000) $3,707 Avg Close Range
Q4 2022
Shares 20,422 Value ($000) $550 Avg Close Range
Q3 2022
Shares 315,612 Value ($000) $6,786 Avg Close Range
Q2 2022
Shares 40,551 Value ($000) $976 Avg Close Range
Q1 2022
Shares 311,907 Value ($000) $9,211 Avg Close Range
Q4 2021
Shares 592,732 Value ($000) $19,448 Avg Close Range
Q3 2021
Shares 352,894 Value ($000) $11,169 Avg Close Range
Q2 2021
Shares 77,403 Value ($000) $2,507 Avg Close Range
Q3 2020
Shares 376,218 Value ($000) $9,172 Avg Close Range
Q4 2019
Shares 60,620 Value ($000) $1,788 Avg Close Range
Q3 2018
Shares 24,468 Value ($000) $677 Avg Close Range
Q2 2018
Shares 91,481 Value ($000) $2,643 Avg Close Range
Q4 2017
Shares 26,647 Value ($000) $811 Avg Close Range
Q2 2017
Shares 130,955 Value ($000) $3,641 Avg Close Range
Q1 2017
Shares 80,409 Value ($000) $2,070 Avg Close Range