ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q3 2024
Shares 47,579 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 16,320 Value ($000) $521 Avg Close Range
Q4 2023
Shares 41,438 Value ($000) $1,214 Avg Close Range
Q2 2023
Shares 7,113 Value ($000) $202 Avg Close Range
Q4 2022
Shares 25,197 Value ($000) $650 Avg Close Range
Q3 2022
Shares 42,266 Value ($000) $1,252 Avg Close Range
Q2 2021
Shares 7,203 Value ($000) $262 Avg Close Range