ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2025
Shares 2,868 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 5,335 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 2,770 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 13,600 Value ($000) $944 Avg Close — Range —
Q3 2018
Shares 22,647 Value ($000) $1,509 Avg Close — Range —
Q2 2018
Shares 9,579 Value ($000) $599 Avg Close — Range —