ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2025
Shares 12,580 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 52,497 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 203,887 Value ($000) $6,912 Avg Close — Range —
Q3 2023
Shares 388,029 Value ($000) $12,277 Avg Close — Range —
Q1 2023
Shares 69,925 Value ($000) $2,256 Avg Close — Range —
Q4 2022
Shares 88,753 Value ($000) $2,721 Avg Close — Range —
Q3 2022
Shares 386,889 Value ($000) $10,140 Avg Close — Range —
Q2 2022
Shares 759,958 Value ($000) $22,768 Avg Close — Range —
Q1 2022
Shares 437,845 Value ($000) $14,729 Avg Close — Range —
Q4 2021
Shares 218,808 Value ($000) $7,251 Avg Close — Range —
Q3 2021
Shares 1,001,436 Value ($000) $32,296 Avg Close — Range —
Q2 2021
Shares 521,605 Value ($000) $17,056 Avg Close — Range —
Q1 2021
Shares 16,359 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 166,058 Value ($000) $3,965 Avg Close — Range —
Q4 2019
Shares 715,471 Value ($000) $24,398 Avg Close — Range —
Q3 2019
Shares 91,083 Value ($000) $2,863 Avg Close — Range —
Q2 2019
Shares 75,680 Value ($000) $2,446 Avg Close — Range —
Q1 2018
Shares 48,827 Value ($000) $1,697 Avg Close — Range —
Q3 2017
Shares 147,254 Value ($000) $5,132 Avg Close — Range —