ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2024
Shares 1,962 Value ($000) $656 Avg Close Range
Q3 2024
Shares 3,864 Value ($000) $1,262 Avg Close Range
Q2 2024
Shares 10,600 Value ($000) $3,272 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $368 Avg Close Range
Q2 2022
Shares 6,065 Value ($000) $1,318 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $999 Avg Close Range
Q2 2021
Shares 1,700 Value ($000) $435 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $356 Avg Close Range
Q2 2020
Shares 8,200 Value ($000) $1,476 Avg Close Range
Q1 2019
Shares 4,920 Value ($000) $820 Avg Close Range
Q3 2018
Shares 3,048 Value ($000) $525 Avg Close Range
Q4 2017
Shares 7,671 Value ($000) $1,213 Avg Close Range