ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2024
Shares 4,091 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 25,988 Value ($000) $1,963 Avg Close — Range —
Q3 2023
Shares 50,211 Value ($000) $3,471 Avg Close — Range —
Q2 2023
Shares 335,176 Value ($000) $24,444 Avg Close — Range —
Q4 2022
Shares 60,175 Value ($000) $3,956 Avg Close — Range —
Q3 2022
Shares 65,417 Value ($000) $3,672 Avg Close — Range —
Q2 2022
Shares 77,084 Value ($000) $4,838 Avg Close — Range —
Q1 2022
Shares 133,687 Value ($000) $9,857 Avg Close — Range —
Q4 2021
Shares 112,427 Value ($000) $8,933 Avg Close — Range —
Q3 2021
Shares 97,740 Value ($000) $7,661 Avg Close — Range —
Q1 2021
Shares 7,664 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 7,990 Value ($000) $512 Avg Close — Range —