ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2025
Shares 7,000 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 4,315 Value ($000) $1,919 Avg Close — Range —
Q4 2022
Shares 4,494 Value ($000) $1,564 Avg Close — Range —
Q4 2021
Shares 439 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 8,655 Value ($000) $3,670 Avg Close — Range —
Q2 2020
Shares 7,711 Value ($000) $2,089 Avg Close — Range —
Q3 2018
Shares 1,472 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 2,781 Value ($000) $472 Avg Close — Range —