ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 17,232 Value ($000) $1,839 Avg Close — Range —
Q2 2025
Shares 32,289 Value ($000) $3,434 Avg Close — Range —
Q1 2025
Shares 84,045 Value ($000) $8,875 Avg Close — Range —
Q2 2024
Shares 13,691 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 5,398 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 46,623 Value ($000) $5,027 Avg Close — Range —
Q2 2020
Shares 8,111 Value ($000) $875 Avg Close — Range —