SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q1 2024
Shares 88,155 Value ($000) $2,863 Avg Close — Range —
Q3 2023
Shares 96,864 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 98,486 Value ($000) $3,005 Avg Close — Range —
Q1 2023
Shares 129,628 Value ($000) $4,015 Avg Close — Range —
Q2 2022
Shares 26,549 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 26,560 Value ($000) $934 Avg Close — Range —
Q1 2018
Shares 8,469 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 14,570 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 9,713 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 17,647 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 19,791 Value ($000) $573 Avg Close — Range —