ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 21,958 Value ($000) $15,040 Avg Close — Range —
Q3 2025
Shares 10,061 Value ($000) $6,734 Avg Close — Range —
Q2 2025
Shares 69,148 Value ($000) $42,934 Avg Close — Range —
Q1 2025
Shares 13,873 Value ($000) $7,795 Avg Close — Range —
Q4 2024
Shares 43,783 Value ($000) $25,774 Avg Close — Range —
Q1 2024
Shares 21,998 Value ($000) $11,565 Avg Close — Range —
Q3 2022
Shares 22,946 Value ($000) $8,230 Avg Close — Range —
Q3 2020
Shares 5,608 Value ($000) $1,885 Avg Close — Range —
Q2 2019
Shares 5,475 Value ($000) $1,614 Avg Close — Range —
Q3 2018
Shares 43,800 Value ($000) $12,822 Avg Close — Range —
Q2 2018
Shares 25,200 Value ($000) $6,881 Avg Close — Range —
Q3 2016
Shares 3,301 Value ($000) $718 Avg Close — Range —
Q4 2015
Shares 1,168 Value ($000) $239 Avg Close — Range —