ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2025
Shares 18,127 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 27,900 Value ($000) $3,296 Avg Close — Range —
Q3 2024
Shares 53,400 Value ($000) $6,387 Avg Close — Range —
Q2 2024
Shares 9,302 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 12,612 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 21,227 Value ($000) $2,426 Avg Close — Range —
Q2 2022
Shares 16,687 Value ($000) $1,991 Avg Close — Range —
Q1 2022
Shares 80,657 Value ($000) $9,844 Avg Close — Range —
Q3 2021
Shares 15,673 Value ($000) $2,040 Avg Close — Range —
Q2 2021
Shares 67,452 Value ($000) $8,805 Avg Close — Range —
Q3 2020
Shares 9,314 Value ($000) $1,244 Avg Close — Range —
Q1 2020
Shares 5,140 Value ($000) $685 Avg Close — Range —
Q4 2018
Shares 7,025 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 4,200 Value ($000) $500 Avg Close — Range —