ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q1 2024
Shares 7,514 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 15,689 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 19,847 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 19,399 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 24,745 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 22,396 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 34,246 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 99,286 Value ($000) $3,084 Avg Close — Range —
Q1 2022
Shares 22,302 Value ($000) $823 Avg Close — Range —
Q3 2021
Shares 11,973 Value ($000) $442 Avg Close — Range —