SPDR INDEX SHS FDS

Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS

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

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

Q4 2025
Shares 29,386 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 32,895 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 22,733 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 24,120 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 15,720 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 5,853 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 7,638 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 23,372 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 22,956 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 21,164 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 5,118 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 9,400 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 7,038 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 5,125 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 4,450 Value ($000) $222 Avg Close — Range —