ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 33,613 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 1,576,729 Value ($000) $92,932 Avg Close — Range —
Q2 2024
Shares 477,099 Value ($000) $25,305 Avg Close — Range —
Q3 2023
Shares 556,839 Value ($000) $27,246 Avg Close — Range —
Q1 2023
Shares 410,546 Value ($000) $19,924 Avg Close — Range —
Q3 2020
Shares 66,387 Value ($000) $2,679 Avg Close — Range —
Q2 2020
Shares 44,490 Value ($000) $1,778 Avg Close — Range —
Q1 2020
Shares 10,991 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 4,818 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 6,365 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 9,392 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 15,043 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 256,525 Value ($000) $11,841 Avg Close — Range —
Q2 2016
Shares 93,760 Value ($000) $4,026 Avg Close — Range —
Q4 2015
Shares 5,043 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 4,269 Value ($000) $227 Avg Close — Range —