ISHARES TR

Ticker: EWUS CUSIP: 46429B416 Class: ETF

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

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

Q1 2024
Shares 29,158 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 24,276 Value ($000) $843 Avg Close Range
Q3 2023
Shares 24,276 Value ($000) $756 Avg Close Range
Q2 2023
Shares 24,276 Value ($000) $784 Avg Close Range
Q1 2023
Shares 24,276 Value ($000) $782 Avg Close Range
Q4 2022
Shares 24,276 Value ($000) $752 Avg Close Range
Q3 2022
Shares 24,276 Value ($000) $631 Avg Close Range
Q2 2022
Shares 49,500 Value ($000) $1,566 Avg Close Range
Q1 2022
Shares 49,500 Value ($000) $1,931 Avg Close Range
Q4 2021
Shares 49,500 Value ($000) $2,270 Avg Close Range
Q3 2021
Shares 54,300 Value ($000) $2,533 Avg Close Range
Q4 2018
Shares 8,269 Value ($000) $279 Avg Close Range
Q3 2017
Shares 7,139 Value ($000) $298 Avg Close Range
Q2 2017
Shares 21,053 Value ($000) $813 Avg Close Range
Q1 2017
Shares 46,618 Value ($000) $1,706 Avg Close Range
Q4 2015
Shares 7,152 Value ($000) $283 Avg Close Range
Q1 2015
Shares 6,682 Value ($000) $257 Avg Close Range
Q4 2014
Shares 10,544 Value ($000) $395 Avg Close Range