ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2024
Shares 1,015 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 15,156 Value ($000) $1,704 Avg Close — Range —
Q2 2020
Shares 2,722 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 76,412 Value ($000) $7,355 Avg Close — Range —
Q1 2019
Shares 16,715 Value ($000) $1,884 Avg Close — Range —
Q4 2018
Shares 3,552 Value ($000) $359 Avg Close — Range —