ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 39,371 Value ($000) $3,932 Avg Close — Range —
Q2 2025
Shares 455,627 Value ($000) $45,198 Avg Close — Range —
Q1 2025
Shares 816,385 Value ($000) $80,757 Avg Close — Range —
Q4 2024
Shares 205,739 Value ($000) $19,936 Avg Close — Range —
Q2 2024
Shares 394,413 Value ($000) $38,286 Avg Close — Range —
Q3 2023
Shares 311,009 Value ($000) $29,247 Avg Close — Range —
Q2 2023
Shares 773,701 Value ($000) $75,784 Avg Close — Range —
Q4 2022
Shares 329,848 Value ($000) $31,992 Avg Close — Range —
Q3 2021
Shares 50,460 Value ($000) $5,794 Avg Close — Range —
Q1 2021
Shares 16,059 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 109,738 Value ($000) $12,956 Avg Close — Range —
Q1 2020
Shares 111,986 Value ($000) $12,920 Avg Close — Range —
Q4 2019
Shares 501,365 Value ($000) $56,338 Avg Close — Range —
Q3 2019
Shares 35,891 Value ($000) $4,062 Avg Close — Range —
Q2 2019
Shares 1,084,595 Value ($000) $120,770 Avg Close — Range —
Q3 2018
Shares 72,003 Value ($000) $7,598 Avg Close — Range —
Q3 2017
Shares 30,581 Value ($000) $3,351 Avg Close — Range —
Q1 2017
Shares 26,403 Value ($000) $2,864 Avg Close — Range —
Q2 2016
Shares 18,810 Value ($000) $2,118 Avg Close — Range —