ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2024
Shares 31,856 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 11,813 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 69,046 Value ($000) $1,946 Avg Close — Range —
Q3 2022
Shares 9,930 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 45,159 Value ($000) $1,849 Avg Close — Range —
Q4 2021
Shares 8,996 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 285,999 Value ($000) $9,867 Avg Close — Range —
Q1 2021
Shares 59,659 Value ($000) $1,785 Avg Close — Range —