ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q2 2025
Shares 23,441 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 16,180 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 16,188 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 26,952 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 12,630 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 4,420 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 29,186 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 7,114 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 5,943 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 9,991 Value ($000) $576 Avg Close — Range —