ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q3 2025
Shares 24,804 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 37,803 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 9,150 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 5,435 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 53,200 Value ($000) $2,917 Avg Close — Range —
Q4 2022
Shares 56,013 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 14,941 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 14,408 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 14,969 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 6,932 Value ($000) $431 Avg Close — Range —