ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q1 2024
Shares 5,666 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 22,196 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 21,197 Value ($000) $1,676 Avg Close — Range —
Q1 2023
Shares 9,174 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 14,628 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 6,712 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 13,721 Value ($000) $1,170 Avg Close — Range —
Q4 2021
Shares 31,663 Value ($000) $2,874 Avg Close — Range —
Q3 2021
Shares 140,210 Value ($000) $13,469 Avg Close — Range —