ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 39,529 Value ($000) $4,345 Avg Close Range
Q3 2024
Shares 2,903 Value ($000) $321 Avg Close Range
Q3 2022
Shares 39,789 Value ($000) $4,174 Avg Close Range
Q3 2021
Shares 91,417 Value ($000) $11,673 Avg Close Range
Q3 2020
Shares 13,827 Value ($000) $1,749 Avg Close Range
Q1 2020
Shares 17,100 Value ($000) $2,016 Avg Close Range
Q3 2019
Shares 55,200 Value ($000) $6,419 Avg Close Range
Q2 2019
Shares 55,077 Value ($000) $6,361 Avg Close Range
Q1 2019
Shares 5,200 Value ($000) $588 Avg Close Range
Q1 2018
Shares 6,298 Value ($000) $712 Avg Close Range
Q2 2017
Shares 11,129 Value ($000) $1,262 Avg Close Range