ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q2 2025
Shares 21,620 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 26,631 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 6,883 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 9,294 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 31,873 Value ($000) $1,581 Avg Close — Range —
Q3 2021
Shares 34,492 Value ($000) $1,729 Avg Close — Range —
Q2 2021
Shares 406,292 Value ($000) $20,382 Avg Close — Range —
Q3 2020
Shares 26,067 Value ($000) $1,306 Avg Close — Range —
Q2 2020
Shares 41,448 Value ($000) $2,073 Avg Close — Range —
Q1 2020
Shares 14,014 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 8,477 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 73,703 Value ($000) $3,709 Avg Close — Range —
Q2 2018
Shares 8,268 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 4,832 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 10,544 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 8,036 Value ($000) $404 Avg Close — Range —