ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2025
Shares 6,578 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 16,192 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 4,191 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 30,434 Value ($000) $1,815 Avg Close — Range —
Q3 2022
Shares 20,835 Value ($000) $1,117 Avg Close — Range —
Q3 2016
Shares 5,514 Value ($000) $548 Avg Close — Range —