ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q1 2025
Shares 4,348 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 17,750 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 46,832 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 71,592 Value ($000) $3,659 Avg Close — Range —
Q3 2023
Shares 12,314 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 38,259 Value ($000) $2,012 Avg Close — Range —
Q4 2022
Shares 5,508 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 4,873 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 5,769 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 5,295 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 5,110 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 4,421 Value ($000) $319 Avg Close — Range —