ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2024
Shares 4,297,162 Value ($000) $302,005 Avg Close — Range —
Q2 2024
Shares 2,702,822 Value ($000) $196,333 Avg Close — Range —
Q3 2022
Shares 1,531,308 Value ($000) $80,654 Avg Close — Range —
Q2 2022
Shares 973,639 Value ($000) $57,299 Avg Close — Range —
Q2 2019
Shares 695,803 Value ($000) $42,722 Avg Close — Range —
Q4 2017
Shares 341,056 Value ($000) $22,540 Avg Close — Range —
Q2 2017
Shares 243,224 Value ($000) $14,810 Avg Close — Range —
Q3 2016
Shares 88,315 Value ($000) $4,870 Avg Close — Range —
Q2 2016
Shares 55,918 Value ($000) $2,902 Avg Close — Range —
Q4 2014
Shares 67,741 Value ($000) $3,747 Avg Close — Range —