ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 41,256 Value ($000) $2,350 Avg Close — Range —
Q1 2025
Shares 7,424 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 23,658 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 6,381 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 4,813 Value ($000) $216 Avg Close — Range —