FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q1 2024
Shares 3,294 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 7,929 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 7,929 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 7,929 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 3,393 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 4,640 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 4,502 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 17,059 Value ($000) $960 Avg Close — Range —
Q1 2016
Shares 3,883 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 7,076 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 5,405 Value ($000) $329 Avg Close — Range —