ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2025
Shares 33,961 Value ($000) $3,098 Avg Close — Range —
Q1 2025
Shares 231,213 Value ($000) $17,110 Avg Close — Range —
Q2 2024
Shares 76,651 Value ($000) $5,517 Avg Close — Range —
Q1 2024
Shares 113,417 Value ($000) $7,684 Avg Close — Range —
Q4 2023
Shares 144,937 Value ($000) $9,648 Avg Close — Range —
Q3 2023
Shares 627,218 Value ($000) $39,828 Avg Close — Range —
Q2 2023
Shares 591,372 Value ($000) $39,291 Avg Close — Range —
Q1 2023
Shares 28,141 Value ($000) $1,910 Avg Close — Range —
Q4 2022
Shares 1,585,551 Value ($000) $102,728 Avg Close — Range —
Q3 2022
Shares 448,748 Value ($000) $26,265 Avg Close — Range —
Q2 2022
Shares 558,720 Value ($000) $38,663 Avg Close — Range —
Q1 2022
Shares 1,089,189 Value ($000) $81,722 Avg Close — Range —
Q3 2021
Shares 1,064,009 Value ($000) $90,366 Avg Close — Range —
Q2 2021
Shares 1,351,841 Value ($000) $127,749 Avg Close — Range —
Q1 2021
Shares 837,442 Value ($000) $77,597 Avg Close — Range —
Q3 2020
Shares 82,497 Value ($000) $6,366 Avg Close — Range —
Q2 2020
Shares 15,034 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 275,023 Value ($000) $19,441 Avg Close — Range —
Q3 2018
Shares 35,556 Value ($000) $2,511 Avg Close — Range —
Q2 2018
Shares 118,110 Value ($000) $8,465 Avg Close — Range —
Q1 2018
Shares 121,036 Value ($000) $9,384 Avg Close — Range —
Q3 2017
Shares 244,849 Value ($000) $17,683 Avg Close — Range —
Q2 2017
Shares 207,926 Value ($000) $14,025 Avg Close — Range —
Q3 2016
Shares 345,527 Value ($000) $20,911 Avg Close — Range —
Q2 2016
Shares 104,031 Value ($000) $5,688 Avg Close — Range —
Q2 2015
Shares 12,975 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 26,682 Value ($000) $1,708 Avg Close — Range —
Q4 2014
Shares 7,945 Value ($000) $484 Avg Close — Range —