ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q1 2025
Shares 5,577 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 7,572 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 6,692 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 2,071 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,324 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 7,961 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 85,358 Value ($000) $9,010 Avg Close — Range —
Q1 2022
Shares 10,048 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 11,033 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 15,861 Value ($000) $1,822 Avg Close — Range —
Q3 2020
Shares 12,835 Value ($000) $1,511 Avg Close — Range —
Q2 2020
Shares 2,228 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 18,525 Value ($000) $2,080 Avg Close — Range —
Q4 2017
Shares 12,064 Value ($000) $1,324 Avg Close — Range —
Q2 2017
Shares 27,486 Value ($000) $3,042 Avg Close — Range —
Q1 2017
Shares 2,476 Value ($000) $273 Avg Close — Range —