ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q3 2025
Shares 274,429 Value ($000) $22,001 Avg Close — Range —
Q2 2025
Shares 1,503,051 Value ($000) $114,292 Avg Close — Range —
Q1 2025
Shares 231,921 Value ($000) $15,977 Avg Close — Range —
Q3 2024
Shares 95,667 Value ($000) $6,776 Avg Close — Range —
Q2 2024
Shares 3,786 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 11,761 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 69,231 Value ($000) $4,407 Avg Close — Range —
Q2 2023
Shares 30,426 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 24,297 Value ($000) $1,469 Avg Close — Range —
Q4 2022
Shares 46,692 Value ($000) $2,614 Avg Close — Range —
Q3 2022
Shares 37,212 Value ($000) $1,798 Avg Close — Range —
Q2 2022
Shares 180,099 Value ($000) $9,679 Avg Close — Range —
Q1 2022
Shares 106,456 Value ($000) $6,774 Avg Close — Range —
Q2 2021
Shares 278,184 Value ($000) $18,764 Avg Close — Range —
Q2 2018
Shares 15,443 Value ($000) $865 Avg Close — Range —
Q1 2018
Shares 4,741 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 4,741 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 4,741 Value ($000) $267 Avg Close — Range —