ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 124,628 Value ($000) $11,968 Avg Close — Range —
Q2 2025
Shares 21,558 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 1,171,011 Value ($000) $97,932 Avg Close — Range —
Q4 2023
Shares 91,400 Value ($000) $6,887 Avg Close — Range —
Q4 2022
Shares 1,669,592 Value ($000) $109,592 Avg Close — Range —
Q2 2022
Shares 979,428 Value ($000) $61,204 Avg Close — Range —
Q2 2021
Shares 485,396 Value ($000) $38,288 Avg Close — Range —
Q1 2021
Shares 543,771 Value ($000) $41,256 Avg Close — Range —
Q3 2020
Shares 772,410 Value ($000) $49,164 Avg Close — Range —
Q1 2020
Shares 1,874,150 Value ($000) $100,192 Avg Close — Range —
Q4 2019
Shares 1,358,280 Value ($000) $94,319 Avg Close — Range —
Q2 2019
Shares 616,150 Value ($000) $40,500 Avg Close — Range —
Q1 2019
Shares 178,321 Value ($000) $11,566 Avg Close — Range —
Q2 2018
Shares 2,141,547 Value ($000) $143,419 Avg Close — Range —
Q1 2018
Shares 1,353,656 Value ($000) $94,323 Avg Close — Range —
Q3 2017
Shares 1,072,588 Value ($000) $73,451 Avg Close — Range —
Q2 2017
Shares 1,138,629 Value ($000) $74,239 Avg Close — Range —
Q2 2016
Shares 3,467,775 Value ($000) $193,571 Avg Close — Range —
Q1 2016
Shares 1,549,285 Value ($000) $88,557 Avg Close — Range —
Q2 2015
Shares 1,141,670 Value ($000) $72,485 Avg Close — Range —
Q1 2015
Shares 323,765 Value ($000) $20,776 Avg Close — Range —
Q4 2014
Shares 39,630 Value ($000) $2,411 Avg Close — Range —