SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 164,087 Value ($000) $4,092 Avg Close — Range —
Q2 2025
Shares 23,043 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 165,517 Value ($000) $4,234 Avg Close — Range —
Q3 2024
Shares 102,300 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 21,715 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 120,962 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 111,859 Value ($000) $2,830 Avg Close — Range —
Q3 2023
Shares 41,429 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 82,263 Value ($000) $2,057 Avg Close — Range —
Q4 2022
Shares 43,747 Value ($000) $2,142 Avg Close — Range —
Q1 2022
Shares 4,151 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 43,143 Value ($000) $2,560 Avg Close — Range —
Q2 2020
Shares 77,635 Value ($000) $4,376 Avg Close — Range —