Old Mission Capital’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,480	Closed	-$926K	–	1007
2024 Q1	$926K	Buy	+29,480	New	+$926K	0.02%	414
2022 Q4	–	Sell	-12,007	Closed	-$323K	–	1040
2022 Q3	$323K	Buy	+12,007	New	+$323K	0.01%	662