ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2025
Shares 49,322 Value ($000) $5,448 Avg Close — Range —
Q3 2024
Shares 16,266 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 72,384 Value ($000) $7,996 Avg Close — Range —
Q2 2023
Shares 108,085 Value ($000) $11,938 Avg Close — Range —
Q2 2022
Shares 34,625 Value ($000) $3,812 Avg Close — Range —
Q1 2021
Shares 22,802 Value ($000) $2,520 Avg Close — Range —
Q3 2020
Shares 2,255 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $3,997 Avg Close — Range —
Q2 2019
Shares 12,413 Value ($000) $1,373 Avg Close — Range —
Q4 2018
Shares 86,100 Value ($000) $9,497 Avg Close — Range —