ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2025
Shares 26,147 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 285,386 Value ($000) $5,274 Avg Close — Range —
Q2 2024
Shares 397,858 Value ($000) $7,667 Avg Close — Range —
Q3 2023
Shares 203,292 Value ($000) $4,527 Avg Close — Range —
Q1 2023
Shares 62,810 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 189,814 Value ($000) $4,250 Avg Close — Range —
Q3 2022
Shares 116,918 Value ($000) $2,727 Avg Close — Range —
Q2 2022
Shares 72,846 Value ($000) $1,630 Avg Close — Range —
Q4 2021
Shares 49,975 Value ($000) $1,148 Avg Close — Range —
Q3 2021
Shares 43,783 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 66,939 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 381,452 Value ($000) $9,788 Avg Close — Range —
Q3 2019
Shares 101,080 Value ($000) $2,473 Avg Close — Range —
Q2 2019
Shares 49,104 Value ($000) $1,276 Avg Close — Range —
Q1 2019
Shares 41,473 Value ($000) $1,065 Avg Close — Range —
Q4 2018
Shares 122,255 Value ($000) $3,034 Avg Close — Range —
Q3 2018
Shares 105,882 Value ($000) $2,432 Avg Close — Range —
Q1 2018
Shares 61,576 Value ($000) $1,660 Avg Close — Range —
Q4 2017
Shares 296,600 Value ($000) $8,432 Avg Close — Range —
Q3 2017
Shares 382,471 Value ($000) $10,208 Avg Close — Range —
Q1 2017
Shares 374,516 Value ($000) $9,659 Avg Close — Range —
Q3 2016
Shares 151,411 Value ($000) $4,003 Avg Close — Range —
Q1 2016
Shares 325,925 Value ($000) $7,679 Avg Close — Range —
Q4 2015
Shares 116,414 Value ($000) $2,430 Avg Close — Range —