ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q1 2024
Shares 26,313 Value ($000) $2,353 Avg Close — Range —
Q2 2023
Shares 8,079 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 25,737 Value ($000) $1,803 Avg Close — Range —
Q4 2022
Shares 36,831 Value ($000) $2,359 Avg Close — Range —
Q3 2022
Shares 17,711 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 10,522 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 30,393 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 31,967 Value ($000) $2,274 Avg Close — Range —
Q2 2021
Shares 64,525 Value ($000) $4,581 Avg Close — Range —
Q1 2021
Shares 65,723 Value ($000) $4,338 Avg Close — Range —
Q4 2018
Shares 5,515 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 32,912 Value ($000) $1,606 Avg Close — Range —
Q2 2018
Shares 7,278 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 5,684 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 4,037 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 2,417 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 4,808 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 14,008 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 10,528 Value ($000) $755 Avg Close — Range —
Q1 2016
Shares 55,252 Value ($000) $3,974 Avg Close — Range —
Q4 2015
Shares 6,123 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 5,565 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 19,096 Value ($000) $1,469 Avg Close — Range —
Q4 2014
Shares 3,115 Value ($000) $237 Avg Close — Range —