ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q1 2025
Shares 13,430 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 38,425 Value ($000) $1,929 Avg Close — Range —
Q1 2024
Shares 47,691 Value ($000) $2,421 Avg Close — Range —
Q2 2023
Shares 111,688 Value ($000) $5,594 Avg Close — Range —
Q1 2023
Shares 31,346 Value ($000) $1,588 Avg Close — Range —
Q3 2022
Shares 45,468 Value ($000) $2,185 Avg Close — Range —
Q2 2022
Shares 13,844 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 34,163 Value ($000) $2,053 Avg Close — Range —
Q3 2020
Shares 14,422 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 102,709 Value ($000) $6,206 Avg Close — Range —
Q1 2020
Shares 25,646 Value ($000) $1,437 Avg Close — Range —
Q4 2019
Shares 21,994 Value ($000) $1,282 Avg Close — Range —
Q3 2019
Shares 16,095 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 86,441 Value ($000) $4,778 Avg Close — Range —
Q4 2018
Shares 31,642 Value ($000) $1,675 Avg Close — Range —
Q3 2018
Shares 66,889 Value ($000) $3,587 Avg Close — Range —
Q2 2018
Shares 4,054 Value ($000) $434 Avg Close — Range —