ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 56,647 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 66,334 Value ($000) $1,638 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $1,334 Avg Close — Range —
Q3 2017
Shares 26,757 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 12,836 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 100,927 Value ($000) $2,557 Avg Close — Range —
Q3 2016
Shares 133,356 Value ($000) $3,630 Avg Close — Range —