ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2025
Shares 13,705 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 7,306 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 39,362 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 155,672 Value ($000) $6,462 Avg Close — Range —
Q1 2024
Shares 202,168 Value ($000) $8,683 Avg Close — Range —
Q2 2023
Shares 5,881 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 19,150 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 86,936 Value ($000) $2,698 Avg Close — Range —
Q1 2017
Shares 64,333 Value ($000) $2,136 Avg Close — Range —
Q3 2016
Shares 32,192 Value ($000) $1,058 Avg Close — Range —
Q2 2016
Shares 75,364 Value ($000) $2,435 Avg Close — Range —
Q1 2016
Shares 121,396 Value ($000) $3,582 Avg Close — Range —