ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2024
Shares 11,450 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 70,760 Value ($000) $3,582 Avg Close — Range —
Q3 2022
Shares 12,326 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 66,884 Value ($000) $3,339 Avg Close — Range —
Q3 2021
Shares 15,742 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 97,427 Value ($000) $4,951 Avg Close — Range —
Q1 2020
Shares 10,017 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 6,319 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 56,155 Value ($000) $2,828 Avg Close — Range —
Q4 2017
Shares 24,775 Value ($000) $1,259 Avg Close — Range —
Q1 2017
Shares 20,251 Value ($000) $1,030 Avg Close — Range —