ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2025
Shares 4,661 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 350,886 Value ($000) $19,983 Avg Close — Range —
Q4 2023
Shares 197,756 Value ($000) $10,881 Avg Close — Range —
Q3 2023
Shares 291,844 Value ($000) $14,493 Avg Close — Range —
Q2 2023
Shares 260,261 Value ($000) $13,698 Avg Close — Range —
Q4 2022
Shares 320,205 Value ($000) $15,210 Avg Close — Range —
Q2 2022
Shares 388,572 Value ($000) $17,470 Avg Close — Range —
Q1 2022
Shares 29,397 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 53,657 Value ($000) $3,121 Avg Close — Range —
Q3 2021
Shares 215,298 Value ($000) $12,070 Avg Close — Range —
Q2 2021
Shares 9,040 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 43,420 Value ($000) $2,343 Avg Close — Range —
Q3 2020
Shares 65,553 Value ($000) $2,931 Avg Close — Range —
Q2 2020
Shares 10,533 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 45,119 Value ($000) $1,673 Avg Close — Range —
Q2 2019
Shares 6,928 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 105,391 Value ($000) $4,834 Avg Close — Range —
Q2 2018
Shares 10,994 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 11,665 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 8,890 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 4,487 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 16,897 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 6,743 Value ($000) $277 Avg Close — Range —