ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 17,717 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 120,666 Value ($000) $11,639 Avg Close — Range —
Q1 2025
Shares 199,994 Value ($000) $19,073 Avg Close — Range —
Q2 2024
Shares 77,592 Value ($000) $7,266 Avg Close — Range —
Q3 2023
Shares 126,157 Value ($000) $11,555 Avg Close — Range —
Q2 2023
Shares 20,330 Value ($000) $1,964 Avg Close — Range —
Q1 2023
Shares 8,909 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 95,113 Value ($000) $9,110 Avg Close — Range —
Q3 2022
Shares 125,121 Value ($000) $12,010 Avg Close — Range —
Q4 2021
Shares 84,188 Value ($000) $9,682 Avg Close — Range —
Q3 2021
Shares 144,640 Value ($000) $16,665 Avg Close — Range —
Q2 2021
Shares 61,117 Value ($000) $7,058 Avg Close — Range —
Q1 2021
Shares 44,854 Value ($000) $5,065 Avg Close — Range —
Q3 2020
Shares 73,868 Value ($000) $8,999 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $4,009 Avg Close — Range —
Q4 2019
Shares 36,200 Value ($000) $3,990 Avg Close — Range —
Q3 2019
Shares 35,600 Value ($000) $4,004 Avg Close — Range —
Q2 2019
Shares 128,907 Value ($000) $14,182 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $3,075 Avg Close — Range —
Q2 2017
Shares 24,717 Value ($000) $2,635 Avg Close — Range —