ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q2 2024
Shares 29,734 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 16,188 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 199,667 Value ($000) $4,239 Avg Close — Range —
Q2 2022
Shares 423,098 Value ($000) $9,774 Avg Close — Range —
Q3 2021
Shares 57,218 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 136,575 Value ($000) $2,197 Avg Close — Range —
Q1 2021
Shares 820,193 Value ($000) $11,458 Avg Close — Range —
Q3 2020
Shares 611,608 Value ($000) $6,575 Avg Close — Range —
Q2 2020
Shares 96,071 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 191,450 Value ($000) $1,780 Avg Close — Range —
Q4 2019
Shares 120,842 Value ($000) $1,959 Avg Close — Range —
Q3 2019
Shares 65,691 Value ($000) $989 Avg Close — Range —
Q1 2019
Shares 44,664 Value ($000) $712 Avg Close — Range —
Q3 2018
Shares 14,483 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 34,822 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 71,222 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 118,911 Value ($000) $1,936 Avg Close — Range —
Q1 2017
Shares 124,814 Value ($000) $1,850 Avg Close — Range —
Q3 2015
Shares 106,669 Value ($000) $1,822 Avg Close — Range —
Q2 2015
Shares 67,764 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 192,705 Value ($000) $3,758 Avg Close — Range —