ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q2 2025
Shares 4,722 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 2,312 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 3,376 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 2,576 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,457 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 2,005 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 3,311 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 43,258 Value ($000) $3,527 Avg Close — Range —
Q1 2020
Shares 131,409 Value ($000) $9,664 Avg Close — Range —
Q4 2019
Shares 5,003 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 5,023 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 31,489 Value ($000) $3,092 Avg Close — Range —
Q4 2018
Shares 13,038 Value ($000) $1,164 Avg Close — Range —
Q3 2018
Shares 4,900 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 4,626 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 5,041 Value ($000) $497 Avg Close — Range —