ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q2 2025
Shares 11,063 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 164,614 Value ($000) $7,829 Avg Close — Range —
Q3 2023
Shares 87,647 Value ($000) $4,065 Avg Close — Range —
Q2 2023
Shares 25,047 Value ($000) $1,168 Avg Close — Range —
Q1 2023
Shares 204,539 Value ($000) $9,645 Avg Close — Range —
Q4 2022
Shares 50,727 Value ($000) $2,356 Avg Close — Range —
Q3 2022
Shares 63,621 Value ($000) $2,933 Avg Close — Range —
Q4 2021
Shares 285,328 Value ($000) $14,389 Avg Close — Range —
Q3 2021
Shares 189,821 Value ($000) $9,694 Avg Close — Range —
Q2 2021
Shares 50,007 Value ($000) $2,565 Avg Close — Range —
Q1 2021
Shares 56,620 Value ($000) $2,904 Avg Close — Range —
Q3 2020
Shares 125,904 Value ($000) $6,490 Avg Close — Range —
Q2 2020
Shares 93,251 Value ($000) $4,800 Avg Close — Range —
Q3 2019
Shares 83,665 Value ($000) $4,224 Avg Close — Range —
Q2 2019
Shares 19,637 Value ($000) $990 Avg Close — Range —
Q1 2019
Shares 77,927 Value ($000) $3,885 Avg Close — Range —
Q3 2018
Shares 15,849 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 45,074 Value ($000) $2,212 Avg Close — Range —