SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q3 2025
Shares 31,042 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 16,471 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 138,134 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 7,938 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 16,267 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 73,373 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 48,236 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 49,405 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 106,615 Value ($000) $2,641 Avg Close — Range —
Q1 2023
Shares 134,560 Value ($000) $3,536 Avg Close — Range —
Q1 2021
Shares 22,481 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 9,660 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 87,133 Value ($000) $3,344 Avg Close — Range —
Q2 2017
Shares 78,315 Value ($000) $2,984 Avg Close — Range —
Q1 2017
Shares 134,237 Value ($000) $5,020 Avg Close — Range —
Q3 2016
Shares 313,285 Value ($000) $13,067 Avg Close — Range —
Q2 2016
Shares 415,078 Value ($000) $17,205 Avg Close — Range —