ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 279,042 Value ($000) $17,122 Avg Close — Range —
Q2 2025
Shares 95,088 Value ($000) $5,629 Avg Close — Range —
Q1 2025
Shares 290,146 Value ($000) $15,862 Avg Close — Range —
Q2 2024
Shares 10,323 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 52,792 Value ($000) $2,514 Avg Close — Range —
Q3 2023
Shares 103,919 Value ($000) $4,499 Avg Close — Range —
Q4 2022
Shares 26,817 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 7,907 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 8,700 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 30,811 Value ($000) $1,476 Avg Close — Range —
Q2 2019
Shares 50,581 Value ($000) $2,337 Avg Close — Range —
Q3 2018
Shares 12,107 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 11,732 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 47,882 Value ($000) $2,105 Avg Close — Range —
Q1 2017
Shares 29,554 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 115,680 Value ($000) $4,808 Avg Close — Range —
Q2 2016
Shares 90,897 Value ($000) $3,678 Avg Close — Range —
Q1 2016
Shares 51,377 Value ($000) $2,008 Avg Close — Range —