ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2025
Shares 5,186 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 8,596 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 318,123 Value ($000) $14,261 Avg Close — Range —
Q3 2022
Shares 12,837 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 33,911 Value ($000) $1,550 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 6,410 Value ($000) $710 Avg Close — Range —
Q2 2016
Shares 12,455 Value ($000) $1,212 Avg Close — Range —