ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2,823 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 8,962 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 2,070 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 15,457 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 3,471 Value ($000) $368 Avg Close — Range —