ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q3 2025
Shares 40,571 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 21,535 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 7,392 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 310,009 Value ($000) $10,981 Avg Close — Range —
Q1 2024
Shares 24,869 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 15,058 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 98,971 Value ($000) $2,672 Avg Close — Range —
Q3 2022
Shares 541,879 Value ($000) $16,197 Avg Close — Range —
Q2 2019
Shares 8,606 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 31,090 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 29,182 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 29,182 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 30,063 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 30,063 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 30,182 Value ($000) $873 Avg Close — Range —
Q2 2017
Shares 30,182 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 78,077 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 9,420 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 25,738 Value ($000) $718 Avg Close — Range —