ISHARES TR

CUSIP: 46429B465 Class: MSCI GERMNY ETF

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

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

Q3 2022
Shares 46,696 Value ($000) $2,046 Avg Close Range
Q2 2022
Shares 44,218 Value ($000) $2,439 Avg Close Range
Q1 2022
Shares 44,218 Value ($000) $3,174 Avg Close Range
Q4 2021
Shares 41,428 Value ($000) $3,292 Avg Close Range
Q3 2021
Shares 10,760 Value ($000) $874 Avg Close Range
Q2 2021
Shares 11,060 Value ($000) $899 Avg Close Range
Q1 2021
Shares 17,269 Value ($000) $1,337 Avg Close Range
Q3 2018
Shares 5,238 Value ($000) $313 Avg Close Range
Q1 2018
Shares 4,410 Value ($000) $284 Avg Close Range
Q3 2017
Shares 3,843 Value ($000) $233 Avg Close Range
Q1 2017
Shares 5,709 Value ($000) $266 Avg Close Range
Q3 2016
Shares 8,287 Value ($000) $367 Avg Close Range
Q1 2016
Shares 8,109 Value ($000) $339 Avg Close Range
Q2 2015
Shares 15,220 Value ($000) $605 Avg Close Range
Q4 2014
Shares 5,711 Value ($000) $214 Avg Close Range