ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q3 2024
Shares 93,030 Value ($000) $6,702 Avg Close — Range —
Q1 2024
Shares 44,509 Value ($000) $3,032 Avg Close — Range —
Q2 2023
Shares 6,953 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 38,970 Value ($000) $2,115 Avg Close — Range —
Q2 2022
Shares 56,385 Value ($000) $2,940 Avg Close — Range —
Q4 2021
Shares 36,810 Value ($000) $2,531 Avg Close — Range —
Q3 2021
Shares 57,780 Value ($000) $3,915 Avg Close — Range —
Q2 2021
Shares 72,120 Value ($000) $4,883 Avg Close — Range —