ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2024
Shares 33,800 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 138,985 Value ($000) $5,452 Avg Close — Range —
Q4 2023
Shares 105,631 Value ($000) $3,622 Avg Close — Range —
Q4 2022
Shares 25,832 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 36,748 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 46,056 Value ($000) $1,378 Avg Close — Range —
Q1 2022
Shares 70,452 Value ($000) $2,498 Avg Close — Range —
Q4 2021
Shares 118,521 Value ($000) $4,507 Avg Close — Range —
Q3 2021
Shares 57,742 Value ($000) $2,199 Avg Close — Range —
Q2 2021
Shares 94,530 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 127,097 Value ($000) $4,779 Avg Close — Range —
Q3 2016
Shares 7,857 Value ($000) $207 Avg Close — Range —