ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q3 2025
Shares 226,422 Value ($000) $8,033 Avg Close — Range —
Q1 2024
Shares 207,149 Value ($000) $5,848 Avg Close — Range —
Q4 2023
Shares 29,641 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 108,454 Value ($000) $2,750 Avg Close — Range —
Q2 2023
Shares 12,939 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 85,603 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 282,734 Value ($000) $6,551 Avg Close — Range —
Q2 2022
Shares 782,971 Value ($000) $17,366 Avg Close — Range —
Q1 2022
Shares 326,608 Value ($000) $8,312 Avg Close — Range —
Q2 2021
Shares 118,564 Value ($000) $3,061 Avg Close — Range —
Q1 2021
Shares 197,435 Value ($000) $4,993 Avg Close — Range —
Q4 2017
Shares 35,954 Value ($000) $950 Avg Close — Range —