ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q3 2025
Shares 32,083 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 10,173 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 30,937 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 28,710 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 47,470 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 46,618 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 107,025 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 33,796 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 42,443 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 32,646 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 15,973 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 29,489 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 27,489 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 10,480 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 18,378 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 38,358 Value ($000) $749 Avg Close — Range —
Q3 2016
Shares 22,590 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 60,819 Value ($000) $1,095 Avg Close — Range —