VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 6,818,703 Value ($000) $366,573 Avg Close — Range —
Q3 2025
Shares 62,099 Value ($000) $3,365 Avg Close — Range —
Q1 2025
Shares 434,112 Value ($000) $19,648 Avg Close — Range —
Q4 2024
Shares 3,536,807 Value ($000) $155,761 Avg Close — Range —
Q3 2024
Shares 3,526,967 Value ($000) $168,765 Avg Close — Range —
Q2 2024
Shares 8,427,345 Value ($000) $368,781 Avg Close — Range —
Q1 2024
Shares 1,069,051 Value ($000) $44,654 Avg Close — Range —
Q4 2023
Shares 9,193,296 Value ($000) $377,844 Avg Close — Range —
Q3 2023
Shares 2,798,318 Value ($000) $109,722 Avg Close — Range —
Q2 2023
Shares 3,251,480 Value ($000) $132,270 Avg Close — Range —
Q2 2022
Shares 791,067 Value ($000) $32,948 Avg Close — Range —
Q1 2022
Shares 8,696,032 Value ($000) $401,148 Avg Close — Range —
Q2 2020
Shares 3,221,846 Value ($000) $127,617 Avg Close — Range —
Q1 2020
Shares 4,478,137 Value ($000) $150,241 Avg Close — Range —
Q4 2019
Shares 510,287 Value ($000) $22,692 Avg Close — Range —
Q3 2019
Shares 2,020,366 Value ($000) $81,340 Avg Close — Range —
Q3 2018
Shares 1,054,363 Value ($000) $43,229 Avg Close — Range —
Q2 2018
Shares 444,264 Value ($000) $18,748 Avg Close — Range —
Q1 2018
Shares 849,315 Value ($000) $39,901 Avg Close — Range —
Q4 2017
Shares 490,721 Value ($000) $22,529 Avg Close — Range —
Q3 2015
Shares 1,395,614 Value ($000) $46,181 Avg Close — Range —
Q1 2015
Shares 685,365 Value ($000) $28,011 Avg Close — Range —
Q4 2014
Shares 1,924,576 Value ($000) $77,022 Avg Close — Range —