SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q3 2024
Shares 25,909 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 321,928 Value ($000) $9,114 Avg Close — Range —
Q1 2024
Shares 392,164 Value ($000) $11,137 Avg Close — Range —
Q3 2023
Shares 114,607 Value ($000) $2,853 Avg Close — Range —
Q2 2023
Shares 80,605 Value ($000) $2,106 Avg Close — Range —
Q1 2023
Shares 127,138 Value ($000) $3,271 Avg Close — Range —
Q4 2022
Shares 77,651 Value ($000) $1,868 Avg Close — Range —
Q3 2022
Shares 269,824 Value ($000) $5,723 Avg Close — Range —
Q2 2022
Shares 154,445 Value ($000) $3,673 Avg Close — Range —
Q1 2022
Shares 9,786 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 19,631 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 30,684 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 19,547 Value ($000) $667 Avg Close — Range —
Q3 2016
Shares 21,492 Value ($000) $698 Avg Close — Range —
Q2 2016
Shares 110,518 Value ($000) $3,365 Avg Close — Range —
Q4 2015
Shares 23,305 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 8,752 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 11,939 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 64,392 Value ($000) $2,231 Avg Close — Range —