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OLD MISSION CAPITAL LLC
> EWQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWQ | 509,834 | -334,469 | 19,643,904,000 | -12,270,749,000 | $38,530.00 |
| 03/31/2023 | iShares, Inc. | EWQ | 844,303 | 384,245 | 31,914,653,000 | 16,677,533,000 | $37,800.00 |
| 12/31/2022 | iShares, Inc. | EWQ | 460,058 | 34,120 | 15,237,120,000 | 15,225,705,000 | $33,120.00 |
| 09/30/2022 | iShares, Inc. | EWQ | 425,938 | -82,632 | 11,415,000 | -3,847,000 | $26.80 |
| 06/30/2022 | iShares, Inc. | EWQ | 508,570 | -385,855 | 15,262,000 | -16,338,000 | $30.01 |
| 03/31/2022 | iShares, Inc. | EWQ | 894,425 | 399,575 | 31,600,000 | 12,360,000 | $35.33 |
| 12/31/2021 | iShares, Inc. | EWQ | 494,850 | 159,437 | 19,240,000 | 6,749,000 | $38.88 |
| 09/30/2021 | iShares, Inc. | EWQ | 335,413 | 247,616 | 12,491,000 | 9,168,000 | $37.24 |
| 06/30/2021 | iShares, Inc. | EWQ | 87,797 | -950,129 | 3,323,000 | -32,828,000 | $37.85 |
| 03/31/2021 | iShares, Inc. | EWQ | 1,037,926 | 661,514 | 36,151,000 | 25,634,000 | $34.83 |
| 09/30/2020 | iShares, Inc. | EWQ | 376,412 | 376,412 | 10,517,000 | 10,517,000 | $27.94 |
| 06/30/2020 | iShares, Inc. | EWQ | 0 | -295,605 | 0 | -6,929,000 | |
| 03/31/2020 | iShares, Inc. | EWQ | 295,605 | 245,987 | 6,929,000 | 5,306,000 | $23.44 |
| 12/31/2019 | iShares, Inc. | EWQ | 49,618 | 1,879 | 1,623,000 | 184,000 | $32.71 |
| 09/30/2019 | iShares, Inc. | EWQ | 47,739 | 47,739 | 1,439,000 | 1,439,000 | $30.14 |
| 12/31/2018 | iShares, Inc. | EWQ | 0 | -29,211 | 0 | -917,000 | |
| 09/30/2018 | iShares, Inc. | EWQ | 29,211 | 29,211 | 917,000 | 917,000 | $31.39 |
| 06/30/2018 | iShares, Inc. | EWQ | 0 | -18,555 | 0 | -583,000 | |
| 03/31/2018 | iShares, Inc. | EWQ | 18,555 | 18,555 | 583,000 | 583,000 | $31.42 |
| 12/31/2017 | iShares, Inc. | EWQ | 0 | -19,450 | 0 | -601,000 | |
| 09/30/2017 | iShares, Inc. | EWQ | 19,450 | 6,045 | 601,000 | 600,614 | $30.90 |
| 06/30/2017 | iShares, Inc. | EWQ | 13,405 | 13,405 | 386 | 386 | $0.03 |
| 03/31/2017 | iShares, Inc. | EWQ | 0 | -51,241 | 0 | -1,238,000 | |
| 09/30/2016 | iShares, Inc. | EWQ | 51,241 | -168,926 | 1,238,000 | -3,797,000 | $24.16 |
| 06/30/2016 | iShares, Inc. | EWQ | 220,167 | 220,167 | 5,035,000 | 5,035,000 | $22.87 |
| 03/31/2016 | iShares, Inc. | EWQ | 0 | -250,311 | 0 | -6,060,000 | |
| 12/31/2015 | iShares, Inc. | EWQ | 250,311 | 250,311 | 6,060,000 | 6,060,000 | $24.21 |
| 09/30/2015 | iShares, Inc. | EWQ | 0 | -259,177 | 0 | -6,669,000 | |
| 06/30/2015 | iShares, Inc. | EWQ | 259,177 | 259,177 | 6,669,000 | 6,669,000 | $25.73 |
| 03/31/2015 | iShares, Inc. | EWQ | 75,271 | 75,271 | 1,956,000 | 1,956,000 | $25.99 |
| 12/31/2014 | iShares, Inc. | EWQ | 14,203 | 14,203 | 350,000 | 350,000 | $24.64 |
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