ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2025
Shares 28,913 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 631,473 Value ($000) $13,204 Avg Close — Range —
Q2 2024
Shares 384,729 Value ($000) $9,526 Avg Close — Range —
Q1 2024
Shares 784,297 Value ($000) $22,305 Avg Close — Range —
Q1 2023
Shares 88,392 Value ($000) $2,110 Avg Close — Range —
Q4 2022
Shares 472,144 Value ($000) $10,807 Avg Close — Range —
Q4 2021
Shares 48,378 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 42,208 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 188,053 Value ($000) $5,927 Avg Close — Range —
Q1 2021
Shares 119,148 Value ($000) $3,290 Avg Close — Range —
Q3 2020
Shares 196,477 Value ($000) $4,138 Avg Close — Range —
Q1 2020
Shares 240,268 Value ($000) $4,387 Avg Close — Range —
Q4 2019
Shares 81,732 Value ($000) $2,776 Avg Close — Range —
Q3 2019
Shares 42,109 Value ($000) $1,330 Avg Close — Range —
Q2 2019
Shares 10,932 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 45,137 Value ($000) $1,584 Avg Close — Range —
Q2 2017
Shares 24,503 Value ($000) $742 Avg Close — Range —
Q1 2017
Shares 150,981 Value ($000) $4,788 Avg Close — Range —
Q3 2016
Shares 22,293 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 146,548 Value ($000) $3,853 Avg Close — Range —
Q4 2015
Shares 233,070 Value ($000) $4,939 Avg Close — Range —