VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,271 Value ($000) $12,085 Avg Close Range
Q3 2025
Shares 6,901 Value ($000) $4,226 Avg Close Range
Q2 2025
Shares 57,876 Value ($000) $32,875 Avg Close Range
Q4 2024
Shares 1,795 Value ($000) $967 Avg Close Range
Q1 2024
Shares 5,300 Value ($000) $2,548 Avg Close Range
Q3 2022
Shares 12,845 Value ($000) $4,217 Avg Close Range
Q3 2020
Shares 3,326 Value ($000) $1,023 Avg Close Range
Q2 2019
Shares 1,880 Value ($000) $506 Avg Close Range
Q4 2018
Shares 1,800 Value ($000) $414 Avg Close Range
Q1 2017
Shares 3,022 Value ($000) $654 Avg Close Range