ISHARES TR

CUSIP: 46435G862 Class: MSCI UN KNGDOM

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

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

Q2 2023
Shares 22,816 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 8,999 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 97,562 Value ($000) $2,415 Avg Close — Range —
Q3 2022
Shares 36,452 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 11,725 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 16,773 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 23,290 Value ($000) $589 Avg Close — Range —