ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

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

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

Q4 2024
Shares 9,528 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 31,088 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 35,633 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 9,622 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 24,049 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 8,311 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 27,047 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 33,019 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 39,145 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 38,423 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 41,266 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 39,386 Value ($000) $1,344 Avg Close — Range —