ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2023
Shares 17,852 Value ($000) $1,258 Avg Close Range
Q2 2023
Shares 27,225 Value ($000) $1,948 Avg Close Range
Q1 2023
Shares 18,189 Value ($000) $1,255 Avg Close Range
Q4 2022
Shares 49,177 Value ($000) $3,456 Avg Close Range
Q3 2022
Shares 40,091 Value ($000) $2,458 Avg Close Range
Q2 2022
Shares 10,856 Value ($000) $714 Avg Close Range
Q3 2016
Shares 11,453 Value ($000) $585 Avg Close Range
Q2 2016
Shares 13,255 Value ($000) $634 Avg Close Range