ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 142,657 Value ($000) $5,667 Avg Close — Range —
Q3 2025
Shares 13,354 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 129,763 Value ($000) $4,509 Avg Close — Range —
Q3 2024
Shares 15,378 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 9,672 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 52,809 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 9,578 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 10,370 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 10,370 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 45,748 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 61,421 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 106,264 Value ($000) $2,839 Avg Close — Range —
Q4 2021
Shares 24,247 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 86,967 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 96,589 Value ($000) $2,678 Avg Close — Range —
Q1 2021
Shares 88,025 Value ($000) $2,465 Avg Close — Range —