ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,532 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 25,867 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 6,180 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 11,862 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 10,308 Value ($000) $517 Avg Close — Range —