ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2022
Shares 41,163 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 29,585 Value ($000) $2,038 Avg Close — Range —