J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q3 2025
Shares 63,762 Value ($000) $3,762 Avg Close — Range —
Q2 2025
Shares 274,188 Value ($000) $15,468 Avg Close — Range —
Q1 2025
Shares 345,021 Value ($000) $18,190 Avg Close — Range —
Q4 2024
Shares 233,247 Value ($000) $12,101 Avg Close — Range —
Q3 2024
Shares 131,901 Value ($000) $7,469 Avg Close — Range —
Q2 2024
Shares 87,867 Value ($000) $4,752 Avg Close — Range —
Q1 2024
Shares 60,669 Value ($000) $3,243 Avg Close — Range —
Q4 2023
Shares 26,664 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 58,804 Value ($000) $2,962 Avg Close — Range —
Q1 2023
Shares 37,589 Value ($000) $1,897 Avg Close — Range —
Q3 2022
Shares 21,367 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 11,463 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 6,539 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 13,883 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 255,564 Value ($000) $15,149 Avg Close — Range —
Q1 2021
Shares 122,625 Value ($000) $6,937 Avg Close — Range —
Q3 2020
Shares 44,215 Value ($000) $2,066 Avg Close — Range —
Q3 2018
Shares 6,070 Value ($000) $328 Avg Close — Range —