ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2025
Shares 60,323 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 40,844 Value ($000) $2,969 Avg Close — Range —
Q1 2024
Shares 334,651 Value ($000) $21,193 Avg Close — Range —
Q4 2023
Shares 113,827 Value ($000) $7,046 Avg Close — Range —
Q3 2023
Shares 35,460 Value ($000) $2,002 Avg Close — Range —
Q1 2023
Shares 53,072 Value ($000) $3,158 Avg Close — Range —
Q4 2022
Shares 10,550 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 34,487 Value ($000) $2,288 Avg Close — Range —
Q4 2021
Shares 451,261 Value ($000) $32,983 Avg Close — Range —
Q3 2021
Shares 455,479 Value ($000) $33,892 Avg Close — Range —
Q2 2021
Shares 507,407 Value ($000) $37,629 Avg Close — Range —
Q1 2020
Shares 104,311 Value ($000) $4,676 Avg Close — Range —
Q3 2019
Shares 44,815 Value ($000) $2,565 Avg Close — Range —
Q2 2019
Shares 21,542 Value ($000) $1,237 Avg Close — Range —
Q1 2019
Shares 29,859 Value ($000) $1,715 Avg Close — Range —
Q3 2018
Shares 15,208 Value ($000) $947 Avg Close — Range —
Q2 2018
Shares 60,718 Value ($000) $3,809 Avg Close — Range —
Q2 2017
Shares 12,651 Value ($000) $732 Avg Close — Range —
Q1 2016
Shares 146,145 Value ($000) $7,278 Avg Close — Range —
Q3 2015
Shares 76,961 Value ($000) $3,676 Avg Close — Range —
Q2 2015
Shares 21,868 Value ($000) $1,116 Avg Close — Range —
Q1 2015
Shares 5,231 Value ($000) $259 Avg Close — Range —