ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2022
Shares 4,919 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 1,648 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 16,438 Value ($000) $2,087 Avg Close — Range —
Q2 2017
Shares 2,332 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 2,332 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 24,412 Value ($000) $2,181 Avg Close — Range —
Q2 2016
Shares 16,804 Value ($000) $1,418 Avg Close — Range —
Q1 2016
Shares 2,332 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 2,332 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 2,332 Value ($000) $213 Avg Close — Range —