ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2025
Shares 143,066 Value ($000) $15,085 Avg Close — Range —
Q3 2024
Shares 12,117 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 106,423 Value ($000) $11,339 Avg Close — Range —
Q1 2024
Shares 235,191 Value ($000) $25,307 Avg Close — Range —
Q4 2023
Shares 396,051 Value ($000) $42,936 Avg Close — Range —
Q3 2023
Shares 289,896 Value ($000) $29,726 Avg Close — Range —
Q2 2023
Shares 66,707 Value ($000) $7,120 Avg Close — Range —
Q1 2023
Shares 125,995 Value ($000) $13,575 Avg Close — Range —
Q4 2022
Shares 53,530 Value ($000) $5,648 Avg Close — Range —
Q4 2021
Shares 129,319 Value ($000) $15,037 Avg Close — Range —
Q3 2021
Shares 39,807 Value ($000) $4,624 Avg Close — Range —
Q2 2021
Shares 79,087 Value ($000) $9,269 Avg Close — Range —
Q2 2020
Shares 3,405 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 2,070 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 5,520 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 2,037 Value ($000) $222 Avg Close — Range —