ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 3,095 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 61,774 Value ($000) $6,886 Avg Close — Range —
Q4 2024
Shares 31,551 Value ($000) $3,371 Avg Close — Range —
Q3 2024
Shares 230,914 Value ($000) $26,089 Avg Close — Range —
Q1 2024
Shares 111,027 Value ($000) $12,093 Avg Close — Range —
Q4 2023
Shares 63,806 Value ($000) $7,061 Avg Close — Range —
Q3 2023
Shares 357,204 Value ($000) $36,442 Avg Close — Range —
Q4 2022
Shares 313,282 Value ($000) $33,029 Avg Close — Range —
Q3 2022
Shares 56,807 Value ($000) $5,820 Avg Close — Range —
Q1 2022
Shares 124,652 Value ($000) $15,075 Avg Close — Range —
Q3 2021
Shares 121,882 Value ($000) $16,214 Avg Close — Range —
Q3 2020
Shares 22,276 Value ($000) $3,001 Avg Close — Range —
Q4 2019
Shares 26,337 Value ($000) $3,370 Avg Close — Range —
Q3 2019
Shares 78,899 Value ($000) $10,058 Avg Close — Range —
Q1 2019
Shares 340,189 Value ($000) $40,503 Avg Close — Range —
Q1 2018
Shares 14,756 Value ($000) $1,732 Avg Close — Range —
Q3 2017
Shares 49,840 Value ($000) $6,042 Avg Close — Range —
Q3 2016
Shares 25,092 Value ($000) $3,091 Avg Close — Range —
Q1 2016
Shares 4,967 Value ($000) $590 Avg Close — Range —