SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q1 2024
Shares 101,795 Value ($000) $7,746 Avg Close — Range —
Q4 2023
Shares 41,615 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 157,960 Value ($000) $10,590 Avg Close — Range —
Q2 2023
Shares 3,667 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 117,497 Value ($000) $7,532 Avg Close — Range —
Q2 2022
Shares 72,189 Value ($000) $4,474 Avg Close — Range —
Q1 2022
Shares 72,189 Value ($000) $5,210 Avg Close — Range —
Q4 2021
Shares 69,389 Value ($000) $5,326 Avg Close — Range —
Q3 2021
Shares 18,801 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 18,401 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 14,056 Value ($000) $1,013 Avg Close — Range —
Q3 2017
Shares 41,274 Value ($000) $2,625 Avg Close — Range —