SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 11,672 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 16,298 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 169,520 Value ($000) $9,027 Avg Close — Range —
Q3 2024
Shares 164,061 Value ($000) $9,461 Avg Close — Range —
Q2 2024
Shares 200,799 Value ($000) $11,215 Avg Close — Range —
Q1 2024
Shares 122,244 Value ($000) $7,082 Avg Close — Range —
Q3 2022
Shares 72,645 Value ($000) $3,593 Avg Close — Range —
Q2 2022
Shares 277,887 Value ($000) $14,475 Avg Close — Range —
Q1 2022
Shares 65,490 Value ($000) $4,111 Avg Close — Range —
Q2 2017
Shares 46,017 Value ($000) $1,911 Avg Close — Range —
Q1 2017
Shares 10,190 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 29,223 Value ($000) $1,143 Avg Close — Range —
Q2 2016
Shares 13,586 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 8,659 Value ($000) $364 Avg Close — Range —