ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,408 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 35,334 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 96,232 Value ($000) $4,931 Avg Close — Range —
Q3 2023
Shares 226,924 Value ($000) $11,308 Avg Close — Range —
Q4 2022
Shares 244,416 Value ($000) $12,177 Avg Close — Range —
Q1 2022
Shares 87,430 Value ($000) $4,522 Avg Close — Range —
Q4 2021
Shares 16,217 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 39,719 Value ($000) $2,170 Avg Close — Range —
Q3 2020
Shares 84,429 Value ($000) $4,636 Avg Close — Range —
Q2 2020
Shares 10,614 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 81,105 Value ($000) $4,247 Avg Close — Range —
Q3 2019
Shares 86,385 Value ($000) $4,636 Avg Close — Range —
Q2 2019
Shares 13,347 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 44,231 Value ($000) $2,336 Avg Close — Range —
Q4 2018
Shares 134,531 Value ($000) $6,947 Avg Close — Range —
Q3 2018
Shares 88,343 Value ($000) $4,579 Avg Close — Range —
Q1 2018
Shares 28,707 Value ($000) $2,980 Avg Close — Range —