ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2025
Shares 29,834 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 19,866 Value ($000) $2,559 Avg Close — Range —
Q3 2024
Shares 62,400 Value ($000) $7,874 Avg Close — Range —
Q1 2024
Shares 96,445 Value ($000) $11,087 Avg Close — Range —
Q4 2022
Shares 18,700 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 31,100 Value ($000) $2,470 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 2,476 Value ($000) $244 Avg Close — Range —