ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q2 2025
Shares 13,259 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 5,842 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 65,812 Value ($000) $2,800 Avg Close — Range —
Q1 2024
Shares 6,338 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 50,283 Value ($000) $2,054 Avg Close — Range —
Q2 2023
Shares 11,172 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 19,582 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 85,995 Value ($000) $4,252 Avg Close — Range —
Q3 2021
Shares 31,205 Value ($000) $1,547 Avg Close — Range —