SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q4 2023
Shares 6,115 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 6,115 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 6,115 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 6,115 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 1,947 Value ($000) $206 Avg Close — Range —