ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2025
Shares 981 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 3,093 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 1,514 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 29,763 Value ($000) $3,899 Avg Close — Range —
Q4 2019
Shares 7,197 Value ($000) $904 Avg Close — Range —