ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 313,203 Value ($000) $5,146 Avg Close — Range —
Q3 2025
Shares 198,716 Value ($000) $3,076 Avg Close — Range —
Q2 2025
Shares 164,823 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 181,219 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 128,189 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 63,725 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 984,900 Value ($000) $13,119 Avg Close — Range —
Q1 2024
Shares 318,155 Value ($000) $4,448 Avg Close — Range —
Q4 2023
Shares 46,319 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 70,134 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 553,813 Value ($000) $10,190 Avg Close — Range —
Q1 2023
Shares 147,014 Value ($000) $2,908 Avg Close — Range —
Q4 2022
Shares 660,629 Value ($000) $13,113 Avg Close — Range —
Q3 2022
Shares 335,995 Value ($000) $6,414 Avg Close — Range —
Q4 2021
Shares 490,433 Value ($000) $10,382 Avg Close — Range —
Q3 2020
Shares 60,218 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 15,889 Value ($000) $152 Avg Close — Range —