ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q3 2025
Shares 4,527 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 17,244 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 39,099 Value ($000) $3,085 Avg Close — Range —
Q3 2021
Shares 21,437 Value ($000) $1,497 Avg Close — Range —