ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2024
Shares 14,223 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 22,799 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 129,061 Value ($000) $4,222 Avg Close — Range —
Q1 2023
Shares 23,137 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 144,195 Value ($000) $4,006 Avg Close — Range —
Q3 2022
Shares 38,774 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 18,484 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 295,361 Value ($000) $10,110 Avg Close — Range —
Q4 2021
Shares 39,962 Value ($000) $1,505 Avg Close — Range —
Q3 2021
Shares 58,267 Value ($000) $2,101 Avg Close — Range —
Q2 2021
Shares 118,871 Value ($000) $4,332 Avg Close — Range —
Q1 2021
Shares 73,723 Value ($000) $2,524 Avg Close — Range —
Q3 2020
Shares 238,074 Value ($000) $6,630 Avg Close — Range —
Q3 2019
Shares 7,201 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 13,311 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 16,135 Value ($000) $485 Avg Close — Range —
Q1 2017
Shares 70,022 Value ($000) $2,008 Avg Close — Range —
Q3 2016
Shares 237,249 Value ($000) $5,881 Avg Close — Range —
Q2 2016
Shares 13,846 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 24,605 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 24,584 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 12,063 Value ($000) $351 Avg Close — Range —