FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q1 2024
Shares 18,876 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 83,292 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 83,394 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 182,253 Value ($000) $4,041 Avg Close — Range —
Q1 2023
Shares 45,807 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 62,618 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 151,512 Value ($000) $2,697 Avg Close — Range —
Q2 2022
Shares 37,977 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 28,218 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 28,181 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 28,181 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 43,281 Value ($000) $1,149 Avg Close — Range —
Q2 2016
Shares 54,944 Value ($000) $1,202 Avg Close — Range —
Q4 2015
Shares 68,504 Value ($000) $1,474 Avg Close — Range —