ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q3 2025
Shares 35,081 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 34,981 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 64,607 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 238,850 Value ($000) $3,167 Avg Close — Range —
Q1 2024
Shares 31,055 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 37,080 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 223,709 Value ($000) $2,564 Avg Close — Range —
Q3 2020
Shares 264,981 Value ($000) $4,128 Avg Close — Range —
Q3 2018
Shares 34,135 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 28,579 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 63,994 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 97,623 Value ($000) $1,086 Avg Close — Range —
Q3 2016
Shares 394,611 Value ($000) $5,600 Avg Close — Range —