ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 24,988 Value ($000) $2,070 Avg Close — Range —
Q4 2024
Shares 114,931 Value ($000) $9,422 Avg Close — Range —
Q3 2024
Shares 120,100 Value ($000) $9,986 Avg Close — Range —
Q2 2024
Shares 122,500 Value ($000) $10,002 Avg Close — Range —
Q4 2023
Shares 218,322 Value ($000) $17,911 Avg Close — Range —
Q3 2023
Shares 103,912 Value ($000) $8,414 Avg Close — Range —
Q4 2022
Shares 140,120 Value ($000) $11,374 Avg Close — Range —
Q3 2022
Shares 109,208 Value ($000) $8,869 Avg Close — Range —
Q1 2022
Shares 126,958 Value ($000) $10,582 Avg Close — Range —
Q1 2021
Shares 55,721 Value ($000) $4,806 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $8,362 Avg Close — Range —
Q3 2018
Shares 12,400 Value ($000) $1,030 Avg Close — Range —
Q4 2017
Shares 6,685 Value ($000) $561 Avg Close — Range —