ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2025
Shares 4,108 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 3,246 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 3,682 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 8,440 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 4,602 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 63,146 Value ($000) $4,564 Avg Close — Range —
Q3 2018
Shares 3,874 Value ($000) $340 Avg Close — Range —