SPDR INDEX SHS FDS

Ticker: EEMX CUSIP: 78470E205 Class: ETF

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

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

Q3 2025
Shares 33,329 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 92,570 Value ($000) $3,469 Avg Close — Range —
Q1 2025
Shares 92,151 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 123,198 Value ($000) $3,979 Avg Close — Range —
Q3 2024
Shares 138,683 Value ($000) $4,892 Avg Close — Range —
Q2 2024
Shares 141,248 Value ($000) $4,575 Avg Close — Range —
Q1 2024
Shares 131,985 Value ($000) $4,139 Avg Close — Range —
Q4 2023
Shares 145,338 Value ($000) $4,477 Avg Close — Range —
Q3 2023
Shares 151,858 Value ($000) $4,403 Avg Close — Range —
Q2 2023
Shares 205,343 Value ($000) $6,222 Avg Close — Range —
Q1 2023
Shares 117,172 Value ($000) $3,528 Avg Close — Range —
Q3 2022
Shares 4,232 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 32,449 Value ($000) $1,983 Avg Close — Range —
Q1 2022
Shares 3,802 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,402 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,446 Value ($000) $257 Avg Close — Range —