ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 300,602 Value ($000) $10,945 Avg Close — Range —
Q2 2025
Shares 59,536 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 33,539 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 68,728 Value ($000) $3,035 Avg Close — Range —
Q3 2023
Shares 137,573 Value ($000) $5,330 Avg Close — Range —
Q2 2023
Shares 59,796 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 271,229 Value ($000) $10,505 Avg Close — Range —
Q4 2022
Shares 172,087 Value ($000) $6,491 Avg Close — Range —
Q1 2022
Shares 256,883 Value ($000) $12,192 Avg Close — Range —
Q4 2021
Shares 27,064 Value ($000) $1,107 Avg Close — Range —
Q3 2021
Shares 37,808 Value ($000) $1,580 Avg Close — Range —
Q2 2021
Shares 20,764 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 64,178 Value ($000) $1,689 Avg Close — Range —
Q4 2019
Shares 76,218 Value ($000) $2,357 Avg Close — Range —
Q2 2019
Shares 11,192 Value ($000) $370 Avg Close — Range —