ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q2 2025
Shares 7,426 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 5,563 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 22,813 Value ($000) $814 Avg Close — Range —