ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q1 2025
Shares 34,642 Value ($000) $3,138 Avg Close Range
Q4 2024
Shares 514,298 Value ($000) $45,793 Avg Close Range
Q3 2024
Shares 232,565 Value ($000) $21,763 Avg Close Range
Q2 2024
Shares 75,273 Value ($000) $6,660 Avg Close Range
Q1 2024
Shares 39,388 Value ($000) $3,532 Avg Close Range
Q4 2023
Shares 13,483 Value ($000) $1,201 Avg Close Range
Q3 2023
Shares 268,299 Value ($000) $22,140 Avg Close Range
Q4 2022
Shares 48,685 Value ($000) $4,118 Avg Close Range
Q3 2022
Shares 189,336 Value ($000) $15,033 Avg Close Range
Q2 2022
Shares 29,845 Value ($000) $2,546 Avg Close Range
Q4 2021
Shares 115,468 Value ($000) $12,593 Avg Close Range
Q3 2021
Shares 38,307 Value ($000) $4,216 Avg Close Range
Q3 2020
Shares 140,551 Value ($000) $15,586 Avg Close Range
Q1 2020
Shares 2,902 Value ($000) $281 Avg Close Range
Q2 2019
Shares 74,067 Value ($000) $8,391 Avg Close Range
Q4 2018
Shares 6,971 Value ($000) $724 Avg Close Range
Q2 2017
Shares 55,421 Value ($000) $6,338 Avg Close Range