J P MORGAN EXCHANGE TRADED F

Ticker: BBEM CUSIP: 46654Q807 Class: BETABUILDERS EME

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

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

Q4 2025
Shares 18,788 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 167,182 Value ($000) $10,584 Avg Close — Range —
Q2 2025
Shares 240,126 Value ($000) $13,968 Avg Close — Range —
Q1 2025
Shares 132,716 Value ($000) $6,989 Avg Close — Range —
Q4 2024
Shares 222,108 Value ($000) $11,330 Avg Close — Range —
Q3 2024
Shares 113,945 Value ($000) $6,339 Avg Close — Range —
Q2 2024
Shares 360,999 Value ($000) $18,912 Avg Close — Range —
Q1 2024
Shares 316,209 Value ($000) $15,950 Avg Close — Range —
Q4 2023
Shares 375,384 Value ($000) $18,615 Avg Close — Range —
Q3 2023
Shares 275,045 Value ($000) $12,748 Avg Close — Range —
Q2 2023
Shares 281,983 Value ($000) $13,738 Avg Close — Range —