ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 79,047 Value ($000) $9,002 Avg Close — Range —
Q2 2025
Shares 35,071 Value ($000) $3,928 Avg Close — Range —
Q1 2025
Shares 934,745 Value ($000) $93,475 Avg Close — Range —
Q3 2024
Shares 40,454 Value ($000) $4,355 Avg Close — Range —
Q2 2024
Shares 16,411 Value ($000) $1,679 Avg Close — Range —
Q1 2024
Shares 147,039 Value ($000) $15,261 Avg Close — Range —
Q3 2023
Shares 46,900 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 28,328 Value ($000) $2,703 Avg Close — Range —
Q1 2023
Shares 391,065 Value ($000) $36,635 Avg Close — Range —
Q4 2022
Shares 53,458 Value ($000) $4,478 Avg Close — Range —
Q3 2022
Shares 248,975 Value ($000) $18,066 Avg Close — Range —
Q2 2022
Shares 23,133 Value ($000) $1,862 Avg Close — Range —
Q1 2022
Shares 29,902 Value ($000) $2,879 Avg Close — Range —
Q3 2021
Shares 57,914 Value ($000) $6,166 Avg Close — Range —
Q1 2021
Shares 350,533 Value ($000) $35,215 Avg Close — Range —
Q2 2016
Shares 12,738 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 11,756 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 11,432 Value ($000) $729 Avg Close — Range —