ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 18,995 Value ($000) $2,688 Avg Close — Range —
Q2 2025
Shares 22,296 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 93,081 Value ($000) $10,937 Avg Close — Range —
Q4 2023
Shares 159,429 Value ($000) $16,225 Avg Close — Range —
Q3 2023
Shares 208,601 Value ($000) $19,268 Avg Close — Range —
Q2 2023
Shares 100,446 Value ($000) $9,637 Avg Close — Range —
Q2 2021
Shares 652,850 Value ($000) $66,062 Avg Close — Range —
Q2 2020
Shares 180,784 Value ($000) $13,327 Avg Close — Range —
Q4 2019
Shares 173,245 Value ($000) $13,730 Avg Close — Range —
Q3 2019
Shares 120,351 Value ($000) $8,876 Avg Close — Range —
Q4 2018
Shares 100,422 Value ($000) $6,443 Avg Close — Range —
Q1 2018
Shares 64,195 Value ($000) $4,603 Avg Close — Range —
Q3 2017
Shares 151,259 Value ($000) $10,410 Avg Close — Range —
Q2 2017
Shares 125,187 Value ($000) $8,198 Avg Close — Range —
Q1 2017
Shares 94,225 Value ($000) $5,961 Avg Close — Range —
Q2 2016
Shares 262,203 Value ($000) $14,744 Avg Close — Range —
Q1 2016
Shares 408,881 Value ($000) $22,922 Avg Close — Range —
Q3 2015
Shares 36,099 Value ($000) $1,947 Avg Close — Range —
Q2 2015
Shares 17,203 Value ($000) $1,023 Avg Close — Range —
Q1 2015
Shares 57,001 Value ($000) $3,421 Avg Close — Range —
Q4 2014
Shares 15,011 Value ($000) $878 Avg Close — Range —