ISHARES INC

Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT

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

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

Q4 2025
Shares 30,470 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 88,380 Value ($000) $5,001 Avg Close — Range —
Q2 2025
Shares 53,931 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 43,671 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 81,520 Value ($000) $3,687 Avg Close — Range —
Q3 2024
Shares 65,125 Value ($000) $3,243 Avg Close — Range —
Q2 2024
Shares 40,108 Value ($000) $1,872 Avg Close — Range —
Q4 2023
Shares 189,520 Value ($000) $8,123 Avg Close — Range —
Q3 2023
Shares 245,373 Value ($000) $10,036 Avg Close — Range —
Q2 2023
Shares 763,625 Value ($000) $31,743 Avg Close — Range —
Q1 2023
Shares 42,238 Value ($000) $1,754 Avg Close — Range —
Q4 2022
Shares 9,855 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 120,193 Value ($000) $4,619 Avg Close — Range —
Q2 2022
Shares 72,483 Value ($000) $3,111 Avg Close — Range —
Q1 2022
Shares 12,099 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 23,109 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 15,787 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 106,167 Value ($000) $5,524 Avg Close — Range —
Q4 2018
Shares 12,779 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 10,876 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 135,160 Value ($000) $6,317 Avg Close — Range —
Q2 2017
Shares 10,260 Value ($000) $437 Avg Close — Range —
Q1 2017
Shares 66,126 Value ($000) $2,673 Avg Close — Range —
Q3 2016
Shares 7,560 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $390 Avg Close — Range —