SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 62,699 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 17,925 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 66,622 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 17,334 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 135,188 Value ($000) $5,093 Avg Close — Range —
Q2 2024
Shares 89,613 Value ($000) $3,163 Avg Close — Range —
Q1 2024
Shares 21,235 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 50,056 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 21,309 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 82,785 Value ($000) $2,168 Avg Close — Range —
Q4 2022
Shares 45,805 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 30,800 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 23,293 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 27,900 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 16,840 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 7,053 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 47,681 Value ($000) $1,509 Avg Close — Range —
Q3 2018
Shares 7,364 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 6,570 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 65,837 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 27,513 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 15,526 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 96,909 Value ($000) $3,225 Avg Close — Range —
Q4 2014
Shares 9,477 Value ($000) $323 Avg Close — Range —