ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 555,947 Value ($000) $24,556 Avg Close — Range —
Q2 2025
Shares 503,701 Value ($000) $19,730 Avg Close — Range —
Q1 2025
Shares 19,613 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 71,428 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 299,724 Value ($000) $9,660 Avg Close — Range —
Q4 2023
Shares 411,841 Value ($000) $13,204 Avg Close — Range —
Q3 2023
Shares 412,853 Value ($000) $12,501 Avg Close — Range —
Q4 2022
Shares 1,225,556 Value ($000) $36,852 Avg Close — Range —
Q3 2022
Shares 449,847 Value ($000) $12,447 Avg Close — Range —
Q2 2022
Shares 697,620 Value ($000) $22,540 Avg Close — Range —
Q1 2022
Shares 122,817 Value ($000) $4,511 Avg Close — Range —
Q4 2021
Shares 316,380 Value ($000) $12,576 Avg Close — Range —
Q3 2021
Shares 30,624 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 292,653 Value ($000) $13,213 Avg Close — Range —
Q1 2021
Shares 372,707 Value ($000) $16,142 Avg Close — Range —
Q3 2018
Shares 21,478 Value ($000) $717 Avg Close — Range —