ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 32,100 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 41,816 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 26,836 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 33,815 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 82,744 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 59,300 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,578 Avg Close — Range —
Q2 2023
Shares 8,465 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 199,224 Value ($000) $7,732 Avg Close — Range —
Q2 2019
Shares 140,304 Value ($000) $5,170 Avg Close — Range —
Q2 2018
Shares 8,076 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 38,104 Value ($000) $1,431 Avg Close — Range —
Q4 2017
Shares 98,844 Value ($000) $3,763 Avg Close — Range —