ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 108,504 Value ($000) $7,586 Avg Close — Range —
Q3 2025
Shares 50,005 Value ($000) $3,586 Avg Close — Range —
Q2 2025
Shares 50,183 Value ($000) $3,873 Avg Close — Range —
Q1 2025
Shares 81,161 Value ($000) $5,526 Avg Close — Range —
Q4 2024
Shares 108,585 Value ($000) $8,301 Avg Close — Range —
Q3 2024
Shares 9,593 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 223,989 Value ($000) $18,116 Avg Close — Range —
Q1 2024
Shares 17,455 Value ($000) $1,227 Avg Close — Range —
Q4 2023
Shares 72,956 Value ($000) $5,092 Avg Close — Range —
Q2 2023
Shares 37,023 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 63,699 Value ($000) $3,168 Avg Close — Range —
Q4 2022
Shares 13,826 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 17,277 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 43,528 Value ($000) $2,124 Avg Close — Range —
Q1 2022
Shares 63,927 Value ($000) $3,590 Avg Close — Range —
Q4 2021
Shares 48,180 Value ($000) $2,908 Avg Close — Range —
Q3 2021
Shares 19,872 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 25,598 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 7,460 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 30,393 Value ($000) $1,598 Avg Close — Range —
Q2 2016
Shares 16,277 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 77,888 Value ($000) $2,382 Avg Close — Range —
Q4 2015
Shares 13,697 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 6,628 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 20,853 Value ($000) $694 Avg Close — Range —