ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q2 2025
Shares 23,562 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 262,917 Value ($000) $18,354 Avg Close — Range —
Q3 2024
Shares 261,371 Value ($000) $18,983 Avg Close — Range —
Q2 2024
Shares 131,272 Value ($000) $8,869 Avg Close — Range —
Q1 2024
Shares 251,286 Value ($000) $17,052 Avg Close — Range —
Q4 2023
Shares 689,542 Value ($000) $44,772 Avg Close — Range —
Q2 2023
Shares 20,173 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 190,559 Value ($000) $10,868 Avg Close — Range —
Q1 2022
Shares 216,395 Value ($000) $14,408 Avg Close — Range —
Q1 2021
Shares 60,354 Value ($000) $4,242 Avg Close — Range —
Q3 2020
Shares 58,817 Value ($000) $3,431 Avg Close — Range —
Q2 2020
Shares 42,201 Value ($000) $2,301 Avg Close — Range —
Q4 2019
Shares 10,952 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 11,131 Value ($000) $646 Avg Close — Range —
Q4 2018
Shares 64,097 Value ($000) $3,367 Avg Close — Range —
Q3 2018
Shares 15,568 Value ($000) $939 Avg Close — Range —
Q1 2018
Shares 5,840 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 35,181 Value ($000) $2,219 Avg Close — Range —
Q1 2017
Shares 42,106 Value ($000) $2,305 Avg Close — Range —
Q3 2016
Shares 57,659 Value ($000) $3,011 Avg Close — Range —
Q2 2016
Shares 12,335 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 4,767 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 4,133 Value ($000) $220 Avg Close — Range —