ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q1 2024
Shares 7,626 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 12,949 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 40,628 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 85,442 Value ($000) $2,307 Avg Close — Range —
Q3 2022
Shares 77,679 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 56,797 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 32,586 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 63,920 Value ($000) $2,087 Avg Close — Range —
Q3 2021
Shares 8,321 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 7,490 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 112,999 Value ($000) $3,617 Avg Close — Range —
Q3 2020
Shares 48,490 Value ($000) $1,348 Avg Close — Range —
Q2 2020
Shares 36,581 Value ($000) $998 Avg Close — Range —
Q1 2020
Shares 37,499 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 15,527 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 25,697 Value ($000) $732 Avg Close — Range —
Q1 2017
Shares 10,852 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 57,522 Value ($000) $1,378 Avg Close — Range —
Q2 2016
Shares 25,522 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 132,559 Value ($000) $3,050 Avg Close — Range —
Q4 2015
Shares 78,634 Value ($000) $1,916 Avg Close — Range —
Q3 2015
Shares 57,210 Value ($000) $1,298 Avg Close — Range —