ISHARES TR

Ticker: SMAX CUSIP: 46438G588 Class: LARGE CAP MAX BU

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

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

Q3 2025
Shares 25,066 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 35,301 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 20,579 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 10,764 Value ($000) $271 Avg Close — Range —