ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q1 2024
Shares 20,297 Value ($000) $1,150 Avg Close Range
Q4 2023
Shares 17,329 Value ($000) $974 Avg Close Range
Q3 2023
Shares 10,758 Value ($000) $532 Avg Close Range
Q2 2023
Shares 19,014 Value ($000) $1,003 Avg Close Range
Q1 2023
Shares 38,365 Value ($000) $2,047 Avg Close Range
Q4 2022
Shares 32,264 Value ($000) $1,594 Avg Close Range
Q3 2022
Shares 52,164 Value ($000) $2,133 Avg Close Range
Q2 2022
Shares 32,491 Value ($000) $1,578 Avg Close Range
Q1 2022
Shares 27,220 Value ($000) $1,661 Avg Close Range
Q4 2021
Shares 17,714 Value ($000) $1,233 Avg Close Range
Q3 2021
Shares 3,986 Value ($000) $276 Avg Close Range
Q3 2018
Shares 3,866 Value ($000) $214 Avg Close Range
Q2 2018
Shares 3,866 Value ($000) $217 Avg Close Range
Q2 2016
Shares 5,883 Value ($000) $245 Avg Close Range
Q1 2016
Shares 12,953 Value ($000) $581 Avg Close Range
Q1 2015
Shares 6,533 Value ($000) $288 Avg Close Range