ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2025
Shares 27,399 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 219,836 Value ($000) $7,587 Avg Close — Range —
Q4 2024
Shares 28,892 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 60,039 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 145,198 Value ($000) $4,071 Avg Close — Range —
Q4 2023
Shares 377,567 Value ($000) $10,568 Avg Close — Range —
Q3 2023
Shares 386,461 Value ($000) $9,816 Avg Close — Range —
Q2 2023
Shares 8,481 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 204,894 Value ($000) $5,633 Avg Close — Range —
Q4 2022
Shares 22,770 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 365,239 Value ($000) $8,229 Avg Close — Range —
Q3 2020
Shares 40,332 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 169,938 Value ($000) $4,269 Avg Close — Range —
Q1 2020
Shares 247,006 Value ($000) $5,582 Avg Close — Range —
Q4 2019
Shares 141,321 Value ($000) $4,744 Avg Close — Range —
Q2 2018
Shares 60,150 Value ($000) $1,928 Avg Close — Range —
Q1 2018
Shares 39,292 Value ($000) $1,297 Avg Close — Range —
Q4 2017
Shares 381,221 Value ($000) $12,881 Avg Close — Range —
Q2 2017
Shares 788,497 Value ($000) $25,800 Avg Close — Range —
Q1 2017
Shares 12,357 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 107,564 Value ($000) $3,225 Avg Close — Range —
Q1 2016
Shares 24,122 Value ($000) $699 Avg Close — Range —
Q4 2015
Shares 253,852 Value ($000) $7,288 Avg Close — Range —
Q3 2015
Shares 18,734 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 14,127 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 31,608 Value ($000) $1,065 Avg Close — Range —