ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 218,285 Value ($000) $19,026 Avg Close — Range —
Q3 2025
Shares 1,146,089 Value ($000) $102,426 Avg Close — Range —
Q2 2025
Shares 2,703,664 Value ($000) $238,598 Avg Close — Range —
Q1 2025
Shares 23,096 Value ($000) $2,102 Avg Close — Range —
Q4 2024
Shares 222,528 Value ($000) $19,433 Avg Close — Range —
Q3 2024
Shares 208,264 Value ($000) $20,431 Avg Close — Range —
Q2 2024
Shares 217,124 Value ($000) $19,928 Avg Close — Range —
Q1 2024
Shares 214,607 Value ($000) $20,306 Avg Close — Range —
Q4 2023
Shares 74,833 Value ($000) $7,399 Avg Close — Range —
Q3 2023
Shares 224,951 Value ($000) $19,951 Avg Close — Range —
Q4 2022
Shares 99,122 Value ($000) $9,869 Avg Close — Range —
Q3 2022
Shares 97,130 Value ($000) $9,951 Avg Close — Range —
Q1 2022
Shares 110,263 Value ($000) $14,564 Avg Close — Range —
Q3 2021
Shares 97,867 Value ($000) $14,124 Avg Close — Range —
Q1 2021
Shares 114,152 Value ($000) $15,462 Avg Close — Range —
Q3 2020
Shares 61,071 Value ($000) $9,970 Avg Close — Range —
Q1 2020
Shares 24,100 Value ($000) $3,976 Avg Close — Range —
Q4 2019
Shares 29,200 Value ($000) $3,956 Avg Close — Range —
Q2 2019
Shares 73,600 Value ($000) $9,775 Avg Close — Range —
Q1 2019
Shares 84,300 Value ($000) $10,659 Avg Close — Range —
Q1 2018
Shares 25,219 Value ($000) $3,074 Avg Close — Range —
Q4 2017
Shares 72,092 Value ($000) $9,146 Avg Close — Range —
Q3 2017
Shares 55,080 Value ($000) $6,872 Avg Close — Range —
Q2 2017
Shares 4,905 Value ($000) $614 Avg Close — Range —