SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q2 2025
Shares 29,052 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 99,416 Value ($000) $3,734 Avg Close — Range —
Q2 2024
Shares 14,031 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 842,635 Value ($000) $28,658 Avg Close — Range —
Q3 2023
Shares 672,396 Value ($000) $20,851 Avg Close — Range —
Q4 2022
Shares 76,256 Value ($000) $2,264 Avg Close — Range —
Q1 2022
Shares 39,817 Value ($000) $1,365 Avg Close — Range —
Q3 2021
Shares 223,920 Value ($000) $8,108 Avg Close — Range —
Q2 2021
Shares 40,837 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 6,498 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 81,293 Value ($000) $2,379 Avg Close — Range —
Q2 2020
Shares 23,428 Value ($000) $647 Avg Close — Range —
Q1 2020
Shares 58,474 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 188,897 Value ($000) $5,518 Avg Close — Range —
Q4 2018
Shares 28,596 Value ($000) $756 Avg Close — Range —
Q3 2018
Shares 24,973 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 10,012 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 42,277 Value ($000) $1,119 Avg Close — Range —
Q2 2016
Shares 69,743 Value ($000) $1,739 Avg Close — Range —
Q1 2016
Shares 25,934 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 12,770 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 10,977 Value ($000) $309 Avg Close — Range —