ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

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

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

Q2 2020
Shares 12,162 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 12,162 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 12,262 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 12,362 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 12,362 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 12,362 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 12,362 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 12,362 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 12,562 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 26,762 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 15,275 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 28,375 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 46,675 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 42,455 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 21,512 Value ($000) $368 Avg Close — Range —