ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 60,501 Value ($000) $3,516 Avg Close — Range —
Q3 2025
Shares 26,154 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 55,918 Value ($000) $3,016 Avg Close — Range —
Q1 2025
Shares 27,931 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 65,108 Value ($000) $2,954 Avg Close — Range —
Q3 2024
Shares 40,564 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 33,861 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 31,998 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 25,671 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 50,334 Value ($000) $2,253 Avg Close — Range —
Q4 2022
Shares 20,744 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 151,142 Value ($000) $6,159 Avg Close — Range —
Q2 2022
Shares 113,780 Value ($000) $5,399 Avg Close — Range —
Q1 2022
Shares 93,226 Value ($000) $5,023 Avg Close — Range —
Q4 2021
Shares 51,870 Value ($000) $2,986 Avg Close — Range —
Q3 2021
Shares 4,975 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 4,875 Value ($000) $321 Avg Close — Range —