ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q2 2025
Shares 8,159 Value ($000) $516 Avg Close Range
Q4 2024
Shares 6,352 Value ($000) $331 Avg Close Range
Q3 2024
Shares 8,051 Value ($000) $469 Avg Close Range
Q2 2024
Shares 10,341 Value ($000) $566 Avg Close Range
Q4 2023
Shares 92,587 Value ($000) $4,894 Avg Close Range
Q3 2023
Shares 111,998 Value ($000) $5,346 Avg Close Range
Q2 2023
Shares 415,198 Value ($000) $20,984 Avg Close Range
Q1 2023
Shares 87,222 Value ($000) $4,363 Avg Close Range
Q4 2022
Shares 142,719 Value ($000) $6,464 Avg Close Range
Q2 2022
Shares 18,011 Value ($000) $769 Avg Close Range
Q1 2022
Shares 496,186 Value ($000) $24,928 Avg Close Range
Q4 2021
Shares 426,808 Value ($000) $23,214 Avg Close Range
Q3 2021
Shares 129,284 Value ($000) $6,738 Avg Close Range
Q2 2021
Shares 36,684 Value ($000) $1,955 Avg Close Range
Q1 2021
Shares 44,440 Value ($000) $2,233 Avg Close Range
Q3 2020
Shares 18,342 Value ($000) $768 Avg Close Range
Q2 2020
Shares 17,641 Value ($000) $713 Avg Close Range
Q1 2020
Shares 11,958 Value ($000) $422 Avg Close Range
Q1 2019
Shares 49,054 Value ($000) $2,128 Avg Close Range
Q4 2018
Shares 8,712 Value ($000) $341 Avg Close Range
Q3 2018
Shares 38,262 Value ($000) $1,724 Avg Close Range
Q2 2018
Shares 16,328 Value ($000) $730 Avg Close Range
Q1 2018
Shares 39,621 Value ($000) $1,848 Avg Close Range
Q4 2017
Shares 26,835 Value ($000) $1,268 Avg Close Range
Q3 2017
Shares 53,675 Value ($000) $2,516 Avg Close Range
Q1 2017
Shares 12,314 Value ($000) $515 Avg Close Range
Q3 2016
Shares 15,089 Value ($000) $594 Avg Close Range
Q1 2016
Shares 63,695 Value ($000) $2,491 Avg Close Range
Q2 2015
Shares 30,617 Value ($000) $1,339 Avg Close Range
Q4 2014
Shares 14,752 Value ($000) $627 Avg Close Range