ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2025
Shares 10,291 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 46,259 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 144,251 Value ($000) $3,383 Avg Close — Range —
Q4 2023
Shares 19,869 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 137,388 Value ($000) $3,028 Avg Close — Range —
Q4 2022
Shares 86,118 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 30,795 Value ($000) $736 Avg Close — Range —