SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2025
Shares 16,244 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 585,390 Value ($000) $31,851 Avg Close — Range —
Q1 2024
Shares 18,715 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 20,901 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 518,205 Value ($000) $21,770 Avg Close — Range —
Q1 2023
Shares 17,080 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 43,447 Value ($000) $1,681 Avg Close — Range —
Q2 2022
Shares 23,283 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 130,776 Value ($000) $5,381 Avg Close — Range —
Q4 2021
Shares 340,063 Value ($000) $15,867 Avg Close — Range —
Q3 2021
Shares 249,053 Value ($000) $11,280 Avg Close — Range —
Q1 2021
Shares 77,324 Value ($000) $3,442 Avg Close — Range —
Q3 2020
Shares 295,041 Value ($000) $10,725 Avg Close — Range —
Q1 2020
Shares 645,001 Value ($000) $19,034 Avg Close — Range —
Q4 2019
Shares 94,099 Value ($000) $3,838 Avg Close — Range —
Q3 2019
Shares 34,621 Value ($000) $1,307 Avg Close — Range —
Q2 2019
Shares 45,744 Value ($000) $1,752 Avg Close — Range —
Q4 2018
Shares 441,903 Value ($000) $14,702 Avg Close — Range —
Q2 2018
Shares 79,086 Value ($000) $3,031 Avg Close — Range —
Q4 2017
Shares 156,025 Value ($000) $6,352 Avg Close — Range —
Q3 2017
Shares 105,413 Value ($000) $4,348 Avg Close — Range —
Q1 2017
Shares 8,470 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 16,248 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 6,448 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 20,530 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 10,662 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 24,660 Value ($000) $923 Avg Close — Range —