ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q2 2025
Shares 4,428 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 4,641 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 3,346 Value ($000) $281 Avg Close — Range —