ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q1 2025
Shares 9,898 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 22,640 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 18,475 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 11,930 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 8,286 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 16,980 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 42,400 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 27,175 Value ($000) $1,233 Avg Close — Range —
Q2 2022
Shares 97,278 Value ($000) $4,696 Avg Close — Range —
Q1 2022
Shares 20,191 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 12,709 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 6,778 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 5,374 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 9,185 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 3,890 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 3,995 Value ($000) $231 Avg Close — Range —