ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q1 2024
Shares 33,783 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 39,537 Value ($000) $2,353 Avg Close — Range —
Q3 2023
Shares 36,424 Value ($000) $2,025 Avg Close — Range —
Q2 2023
Shares 40,323 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 25,320 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 112,973 Value ($000) $6,063 Avg Close — Range —
Q3 2022
Shares 8,348 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 121,470 Value ($000) $6,315 Avg Close — Range —
Q1 2022
Shares 23,940 Value ($000) $1,458 Avg Close — Range —
Q3 2021
Shares 230,156 Value ($000) $15,411 Avg Close — Range —
Q2 2021
Shares 229,211 Value ($000) $15,208 Avg Close — Range —
Q1 2021
Shares 230,311 Value ($000) $15,332 Avg Close — Range —
Q2 2018
Shares 8,898 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 43,728 Value ($000) $2,618 Avg Close — Range —
Q4 2017
Shares 11,207 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 13,657 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 23,896 Value ($000) $1,215 Avg Close — Range —
Q2 2016
Shares 138,291 Value ($000) $6,471 Avg Close — Range —