ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q1 2025
Shares 48,006 Value ($000) $2,411 Avg Close Range
Q3 2024
Shares 13,329 Value ($000) $714 Avg Close Range
Q2 2024
Shares 28,024 Value ($000) $1,402 Avg Close Range
Q4 2023
Shares 9,147 Value ($000) $482 Avg Close Range
Q3 2023
Shares 25,640 Value ($000) $1,209 Avg Close Range
Q2 2023
Shares 163,708 Value ($000) $8,439 Avg Close Range
Q4 2022
Shares 34,990 Value ($000) $1,742 Avg Close Range
Q1 2022
Shares 5,903 Value ($000) $363 Avg Close Range
Q3 2021
Shares 2,927 Value ($000) $203 Avg Close Range
Q3 2020
Shares 7,438 Value ($000) $524 Avg Close Range
Q3 2019
Shares 3,585 Value ($000) $239 Avg Close Range
Q2 2019
Shares 37,382 Value ($000) $2,383 Avg Close Range
Q3 2017
Shares 8,693 Value ($000) $539 Avg Close Range
Q1 2017
Shares 19,423 Value ($000) $1,151 Avg Close Range