SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

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

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

Q4 2025
Shares 9,162 Value ($000) $602 Avg Close Range
Q3 2025
Shares 148,376 Value ($000) $9,984 Avg Close Range
Q2 2025
Shares 188,605 Value ($000) $11,699 Avg Close Range
Q1 2025
Shares 74,783 Value ($000) $4,235 Avg Close Range
Q4 2024
Shares 54,815 Value ($000) $3,213 Avg Close Range
Q3 2024
Shares 44,413 Value ($000) $2,770 Avg Close Range
Q1 2024
Shares 37,190 Value ($000) $2,075 Avg Close Range
Q3 2023
Shares 20,663 Value ($000) $1,105 Avg Close Range
Q2 2023
Shares 11,060 Value ($000) $581 Avg Close Range
Q1 2023
Shares 9,778 Value ($000) $495 Avg Close Range
Q4 2022
Shares 13,331 Value ($000) $652 Avg Close Range
Q2 2022
Shares 4,290 Value ($000) $209 Avg Close Range
Q3 2021
Shares 65,434 Value ($000) $3,838 Avg Close Range
Q2 2021
Shares 5,980 Value ($000) $367 Avg Close Range
Q1 2018
Shares 27,415 Value ($000) $1,439 Avg Close Range
Q3 2017
Shares 29,753 Value ($000) $1,474 Avg Close Range
Q1 2017
Shares 16,508 Value ($000) $749 Avg Close Range
Q3 2016
Shares 40,518 Value ($000) $1,749 Avg Close Range
Q2 2016
Shares 33,629 Value ($000) $1,324 Avg Close Range
Q1 2016
Shares 7,511 Value ($000) $292 Avg Close Range
Q3 2015
Shares 9,499 Value ($000) $351 Avg Close Range
Q1 2015
Shares 35,028 Value ($000) $1,568 Avg Close Range