FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q2 2024
Shares 7,949 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 112,266 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 98,699 Value ($000) $2,754 Avg Close — Range —
Q3 2023
Shares 143,273 Value ($000) $3,597 Avg Close — Range —
Q2 2023
Shares 169,964 Value ($000) $4,497 Avg Close — Range —
Q1 2023
Shares 167,435 Value ($000) $4,399 Avg Close — Range —
Q4 2022
Shares 285,653 Value ($000) $6,899 Avg Close — Range —
Q3 2022
Shares 58,950 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 9,301 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 9,301 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 41,306 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 41,306 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 41,306 Value ($000) $1,284 Avg Close — Range —
Q1 2021
Shares 32,423 Value ($000) $982 Avg Close — Range —
Q3 2016
Shares 8,534 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 13,937 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 47,885 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 96,408 Value ($000) $2,104 Avg Close — Range —