J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q3 2025
Shares 41,854 Value ($000) $2,935 Avg Close — Range —
Q2 2025
Shares 17,387 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 114,583 Value ($000) $7,047 Avg Close — Range —
Q3 2024
Shares 104,420 Value ($000) $6,580 Avg Close — Range —
Q2 2024
Shares 466,469 Value ($000) $27,559 Avg Close — Range —
Q1 2024
Shares 31,321 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 186,790 Value ($000) $9,732 Avg Close — Range —
Q4 2022
Shares 24,032 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 667,960 Value ($000) $31,588 Avg Close — Range —
Q1 2022
Shares 47,272 Value ($000) $2,626 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 14,506 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 12,241 Value ($000) $703 Avg Close — Range —