ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,737 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 144,775 Value ($000) $13,871 Avg Close — Range —
Q1 2024
Shares 24,114 Value ($000) $2,229 Avg Close — Range —
Q4 2023
Shares 3,749 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 17,923 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 76,965 Value ($000) $7,048 Avg Close — Range —
Q2 2022
Shares 47,876 Value ($000) $4,667 Avg Close — Range —
Q2 2021
Shares 374,280 Value ($000) $40,508 Avg Close — Range —
Q3 2020
Shares 99,750 Value ($000) $11,012 Avg Close — Range —
Q1 2020
Shares 69,851 Value ($000) $7,714 Avg Close — Range —
Q4 2019
Shares 95,507 Value ($000) $10,320 Avg Close — Range —
Q3 2019
Shares 4,110 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 8,601 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 51,466 Value ($000) $5,318 Avg Close — Range —
Q2 2018
Shares 8,499 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 4,223 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 6,856 Value ($000) $732 Avg Close — Range —