ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q3 2025
Shares 83,645 Value ($000) $2,872 Avg Close — Range —
Q2 2025
Shares 107,653 Value ($000) $3,091 Avg Close — Range —
Q1 2025
Shares 102,985 Value ($000) $2,887 Avg Close — Range —
Q4 2024
Shares 41,694 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 554,050 Value ($000) $16,826 Avg Close — Range —
Q2 2024
Shares 60,893 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 8,338 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 141,138 Value ($000) $3,644 Avg Close — Range —
Q3 2023
Shares 223,581 Value ($000) $6,313 Avg Close — Range —
Q2 2023
Shares 134,896 Value ($000) $3,936 Avg Close — Range —
Q4 2022
Shares 16,297 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 49,218 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 100,011 Value ($000) $3,690 Avg Close — Range —
Q4 2021
Shares 6,374 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 147,126 Value ($000) $6,260 Avg Close — Range —
Q2 2021
Shares 119,165 Value ($000) $5,285 Avg Close — Range —
Q3 2020
Shares 23,022 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 26,422 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 51,613 Value ($000) $1,404 Avg Close — Range —