SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q1 2024
Shares 8,717 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 7,972 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 9,847 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 8,033 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 6,061 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 5,786 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 6,864 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 78,643 Value ($000) $5,300 Avg Close — Range —
Q4 2021
Shares 76,292 Value ($000) $5,056 Avg Close — Range —
Q1 2018
Shares 3,906 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 3,916 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 80,119 Value ($000) $5,092 Avg Close — Range —