ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2024
Shares 14,588 Value ($000) $2,545 Avg Close Range
Q2 2021
Shares 3,515 Value ($000) $558 Avg Close Range
Q3 2020
Shares 171,630 Value ($000) $20,275 Avg Close Range
Q2 2020
Shares 55,078 Value ($000) $6,203 Avg Close Range
Q4 2019
Shares 43,871 Value ($000) $5,988 Avg Close Range
Q3 2019
Shares 4,816 Value ($000) $618 Avg Close Range
Q2 2019
Shares 54,360 Value ($000) $6,916 Avg Close Range
Q3 2018
Shares 2,637 Value ($000) $334 Avg Close Range
Q3 2017
Shares 14,258 Value ($000) $1,690 Avg Close Range
Q3 2016
Shares 2,107 Value ($000) $223 Avg Close Range