ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2025
Shares 13,700 Value ($000) $5,007 Avg Close — Range —
Q2 2025
Shares 3,176 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 17,354 Value ($000) $5,456 Avg Close — Range —
Q2 2024
Shares 40,682 Value ($000) $12,105 Avg Close — Range —
Q3 2023
Shares 71,600 Value ($000) $16,820 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $1,662 Avg Close — Range —
Q4 2021
Shares 2,691 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $2,542 Avg Close — Range —
Q3 2020
Shares 6,102 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 24,556 Value ($000) $4,216 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 33,656 Value ($000) $5,443 Avg Close — Range —
Q4 2017
Shares 6,606 Value ($000) $982 Avg Close — Range —