ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q3 2025
Shares 139,481 Value ($000) $6,207 Avg Close — Range —
Q2 2025
Shares 31,093 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 40,193 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 62,533 Value ($000) $2,188 Avg Close — Range —
Q3 2024
Shares 40,866 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 39,067 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 500,139 Value ($000) $20,856 Avg Close — Range —
Q4 2023
Shares 54,698 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 83,774 Value ($000) $3,331 Avg Close — Range —
Q2 2022
Shares 122,697 Value ($000) $4,370 Avg Close — Range —
Q1 2022
Shares 20,613 Value ($000) $1,056 Avg Close — Range —
Q3 2021
Shares 7,474 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 38,933 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 134,818 Value ($000) $1,573 Avg Close — Range —