ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2025
Shares 38,996 Value ($000) $3,333 Avg Close — Range —
Q1 2025
Shares 13,116 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 7,118 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 4,565 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 4,250 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 43,402 Value ($000) $3,787 Avg Close — Range —
Q3 2023
Shares 7,831 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 29,132 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 3,068 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 39,956 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 43,510 Value ($000) $2,953 Avg Close — Range —
Q2 2022
Shares 20,543 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 93,852 Value ($000) $5,020 Avg Close — Range —
Q2 2016
Shares 21,112 Value ($000) $1,036 Avg Close — Range —