ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 7,682 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 1,661 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 21,905 Value ($000) $3,189 Avg Close — Range —
Q3 2023
Shares 3,119 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 18,421 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 5,898 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 12,065 Value ($000) $1,841 Avg Close — Range —
Q2 2021
Shares 36,037 Value ($000) $5,897 Avg Close — Range —
Q1 2021
Shares 18,003 Value ($000) $2,711 Avg Close — Range —
Q2 2020
Shares 4,235 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 20,346 Value ($000) $2,192 Avg Close — Range —