ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 46,089 Value ($000) $11,345 Avg Close — Range —
Q3 2025
Shares 160,359 Value ($000) $38,800 Avg Close — Range —
Q2 2025
Shares 567,762 Value ($000) $122,517 Avg Close — Range —
Q1 2025
Shares 2,150,864 Value ($000) $429,076 Avg Close — Range —
Q4 2024
Shares 69,688 Value ($000) $15,398 Avg Close — Range —
Q3 2024
Shares 174,860 Value ($000) $38,625 Avg Close — Range —
Q2 2024
Shares 252,244 Value ($000) $51,178 Avg Close — Range —
Q1 2024
Shares 450,774 Value ($000) $94,798 Avg Close — Range —
Q4 2023
Shares 77,390 Value ($000) $15,533 Avg Close — Range —
Q2 2023
Shares 179,665 Value ($000) $33,646 Avg Close — Range —
Q1 2023
Shares 464,282 Value ($000) $82,828 Avg Close — Range —
Q3 2022
Shares 146,285 Value ($000) $24,125 Avg Close — Range —
Q2 2022
Shares 242,237 Value ($000) $41,025 Avg Close — Range —
Q1 2022
Shares 15,271 Value ($000) $3,135 Avg Close — Range —
Q4 2021
Shares 99,668 Value ($000) $22,171 Avg Close — Range —
Q3 2021
Shares 11,916 Value ($000) $2,607 Avg Close — Range —
Q2 2021
Shares 68,497 Value ($000) $15,711 Avg Close — Range —
Q2 2019
Shares 33,591 Value ($000) $5,223 Avg Close — Range —
Q1 2019
Shares 117,208 Value ($000) $17,943 Avg Close — Range —
Q4 2018
Shares 28,637 Value ($000) $3,834 Avg Close — Range —
Q3 2018
Shares 8,800 Value ($000) $1,483 Avg Close — Range —
Q1 2018
Shares 18,556 Value ($000) $2,817 Avg Close — Range —
Q2 2017
Shares 6,162 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 307,278 Value ($000) $42,245 Avg Close — Range —
Q2 2016
Shares 5,738 Value ($000) $660 Avg Close — Range —