ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q3 2024
Shares 22,778 Value ($000) $935 Avg Close Range
Q2 2024
Shares 66,309 Value ($000) $2,894 Avg Close Range
Q1 2024
Shares 58,948 Value ($000) $2,479 Avg Close Range
Q4 2023
Shares 26,786 Value ($000) $935 Avg Close Range
Q3 2023
Shares 30,688 Value ($000) $1,050 Avg Close Range
Q1 2023
Shares 55,745 Value ($000) $1,610 Avg Close Range
Q4 2022
Shares 20,648 Value ($000) $540 Avg Close Range
Q3 2022
Shares 96,053 Value ($000) $3,544 Avg Close Range
Q2 2022
Shares 52,166 Value ($000) $1,951 Avg Close Range
Q1 2022
Shares 51,160 Value ($000) $1,974 Avg Close Range
Q4 2021
Shares 135,396 Value ($000) $5,367 Avg Close Range
Q2 2021
Shares 7,880 Value ($000) $306 Avg Close Range
Q2 2020
Shares 9,779 Value ($000) $300 Avg Close Range
Q1 2020
Shares 11,669 Value ($000) $317 Avg Close Range
Q4 2019
Shares 13,008 Value ($000) $429 Avg Close Range
Q3 2019
Shares 17,641 Value ($000) $550 Avg Close Range
Q1 2019
Shares 14,240 Value ($000) $438 Avg Close Range
Q2 2018
Shares 56,615 Value ($000) $1,826 Avg Close Range
Q4 2017
Shares 63,632 Value ($000) $2,121 Avg Close Range
Q2 2017
Shares 126,917 Value ($000) $3,782 Avg Close Range
Q1 2017
Shares 29,894 Value ($000) $838 Avg Close Range
Q3 2016
Shares 144,376 Value ($000) $3,578 Avg Close Range
Q2 2016
Shares 408,000 Value ($000) $9,535 Avg Close Range
Q4 2015
Shares 34,243 Value ($000) $982 Avg Close Range
Q2 2015
Shares 14,149 Value ($000) $448 Avg Close Range