ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q1 2024
Shares 6,442 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 35,205 Value ($000) $2,268 Avg Close — Range —
Q4 2017
Shares 5,447 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 28,934 Value ($000) $1,805 Avg Close — Range —
Q3 2016
Shares 12,183 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 20,397 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 13,102 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 7,048 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 9,114 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 7,563 Value ($000) $418 Avg Close — Range —