ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2025
Shares 70,656 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 223,070 Value ($000) $5,583 Avg Close — Range —
Q3 2024
Shares 74,404 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 191,431 Value ($000) $4,625 Avg Close — Range —
Q3 2023
Shares 91,863 Value ($000) $2,288 Avg Close — Range —
Q1 2023
Shares 81,185 Value ($000) $2,189 Avg Close — Range —
Q4 2022
Shares 26,787 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 9,972 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 38,584 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 26,829 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 26,489 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 27,744 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 10,448 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 13,641 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 123,729 Value ($000) $4,139 Avg Close — Range —
Q4 2018
Shares 58,309 Value ($000) $1,859 Avg Close — Range —
Q3 2018
Shares 441,064 Value ($000) $13,254 Avg Close — Range —
Q4 2017
Shares 66,018 Value ($000) $2,563 Avg Close — Range —
Q3 2017
Shares 202,578 Value ($000) $7,489 Avg Close — Range —
Q2 2017
Shares 64,051 Value ($000) $2,295 Avg Close — Range —
Q1 2017
Shares 56,506 Value ($000) $1,930 Avg Close — Range —
Q3 2016
Shares 93,764 Value ($000) $3,494 Avg Close — Range —
Q2 2016
Shares 71,357 Value ($000) $2,795 Avg Close — Range —
Q1 2016
Shares 171,803 Value ($000) $6,297 Avg Close — Range —
Q4 2015
Shares 31,615 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 53,261 Value ($000) $2,051 Avg Close — Range —
Q1 2015
Shares 21,150 Value ($000) $880 Avg Close — Range —