ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2023
Shares 12,372 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 1,998 Value ($000) $269 Avg Close — Range —