ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2025
Shares 12,098 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 9,394 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 5,240 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 28,301 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 19,198 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 39,548 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 39,518 Value ($000) $2,096 Avg Close — Range —
Q3 2021
Shares 4,923 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 10,846 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 5,274 Value ($000) $284 Avg Close — Range —