ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025
Shares 111,113 Value ($000) $2,124 Avg Close — Range —
Q3 2025
Shares 40,341 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 10,830 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 13,896 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 38,086 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 28,018 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 37,645 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 11,616 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 34,345 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 36,571 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 59,868 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 16,335 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 10,147 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 38,659 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 15,915 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 12,924 Value ($000) $217 Avg Close — Range —