ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q2 2025
Shares 57,970 Value ($000) $4,699 Avg Close — Range —
Q1 2025
Shares 16,087 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 36,497 Value ($000) $2,476 Avg Close — Range —
Q3 2024
Shares 231,549 Value ($000) $16,736 Avg Close — Range —
Q2 2024
Shares 58,932 Value ($000) $3,955 Avg Close — Range —
Q1 2024
Shares 214,209 Value ($000) $13,005 Avg Close — Range —
Q4 2023
Shares 86,638 Value ($000) $5,022 Avg Close — Range —
Q3 2023
Shares 118,815 Value ($000) $6,588 Avg Close — Range —
Q1 2023
Shares 15,655 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 491,327 Value ($000) $27,878 Avg Close — Range —
Q1 2022
Shares 18,606 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 182,030 Value ($000) $13,936 Avg Close — Range —
Q3 2021
Shares 222,840 Value ($000) $17,426 Avg Close — Range —
Q2 2021
Shares 185,962 Value ($000) $17,043 Avg Close — Range —
Q3 2020
Shares 23,018 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 68,572 Value ($000) $3,601 Avg Close — Range —
Q3 2016
Shares 72,911 Value ($000) $3,653 Avg Close — Range —
Q4 2015
Shares 52,162 Value ($000) $2,205 Avg Close — Range —
Q3 2015
Shares 70,353 Value ($000) $2,925 Avg Close — Range —
Q2 2015
Shares 13,076 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 7,730 Value ($000) $364 Avg Close — Range —