SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2025
Shares 13,040 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 48,797 Value ($000) $6,784 Avg Close — Range —
Q2 2025
Shares 85,518 Value ($000) $10,809 Avg Close — Range —
Q1 2025
Shares 57,553 Value ($000) $6,657 Avg Close — Range —
Q2 2024
Shares 58,110 Value ($000) $6,474 Avg Close — Range —
Q1 2024
Shares 15,744 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 49,892 Value ($000) $5,042 Avg Close — Range —
Q3 2023
Shares 21,761 Value ($000) $2,116 Avg Close — Range —
Q2 2023
Shares 23,927 Value ($000) $2,373 Avg Close — Range —
Q1 2023
Shares 31,657 Value ($000) $3,177 Avg Close — Range —
Q4 2022
Shares 61,778 Value ($000) $5,932 Avg Close — Range —
Q3 2022
Shares 102,814 Value ($000) $9,215 Avg Close — Range —
Q2 2022
Shares 102,226 Value ($000) $10,522 Avg Close — Range —
Q1 2022
Shares 243,544 Value ($000) $26,756 Avg Close — Range —
Q4 2021
Shares 149,907 Value ($000) $18,217 Avg Close — Range —
Q3 2021
Shares 165,128 Value ($000) $20,489 Avg Close — Range —
Q2 2021
Shares 116,363 Value ($000) $15,654 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $10,509 Avg Close — Range —
Q2 2017
Shares 7,188 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 2,796 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 18,720 Value ($000) $1,386 Avg Close — Range —
Q4 2015
Shares 19,481 Value ($000) $1,434 Avg Close — Range —
Q3 2015
Shares 52,676 Value ($000) $3,828 Avg Close — Range —
Q2 2015
Shares 7,683 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 6,533 Value ($000) $575 Avg Close — Range —