ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 196,727 Value ($000) $7,297 Avg Close — Range —
Q3 2025
Shares 63,989 Value ($000) $2,197 Avg Close — Range —
Q2 2025
Shares 33,466 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 179,909 Value ($000) $4,449 Avg Close — Range —
Q4 2023
Shares 68,178 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 482,906 Value ($000) $9,132 Avg Close — Range —
Q2 2023
Shares 96,145 Value ($000) $1,844 Avg Close — Range —
Q1 2023
Shares 63,832 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 42,105 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 25,565 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 161,457 Value ($000) $2,562 Avg Close — Range —
Q4 2021
Shares 173,379 Value ($000) $3,476 Avg Close — Range —
Q3 2021
Shares 66,762 Value ($000) $1,310 Avg Close — Range —
Q2 2021
Shares 233,153 Value ($000) $4,558 Avg Close — Range —
Q1 2020
Shares 282,035 Value ($000) $3,534 Avg Close — Range —
Q3 2019
Shares 15,052 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 15,602 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 105,015 Value ($000) $1,780 Avg Close — Range —
Q2 2018
Shares 143,218 Value ($000) $2,897 Avg Close — Range —
Q1 2018
Shares 43,882 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 28,538 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 17,535 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 15,033 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 18,253 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 17,404 Value ($000) $383 Avg Close — Range —