ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2024
Shares 25,321 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 31,856 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 36,535 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 29,644 Value ($000) $1,423 Avg Close — Range —
Q2 2023
Shares 62,036 Value ($000) $2,991 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 186,142 Value ($000) $8,909 Avg Close — Range —
Q2 2022
Shares 8,083 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 12,628 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 9,953 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 37,744 Value ($000) $1,951 Avg Close — Range —
Q2 2021
Shares 21,064 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 104,435 Value ($000) $5,408 Avg Close — Range —
Q3 2020
Shares 14,606 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 55,283 Value ($000) $2,881 Avg Close — Range —
Q4 2019
Shares 43,179 Value ($000) $2,204 Avg Close — Range —
Q2 2019
Shares 58,595 Value ($000) $2,987 Avg Close — Range —
Q1 2019
Shares 31,743 Value ($000) $1,601 Avg Close — Range —
Q4 2018
Shares 65,160 Value ($000) $3,227 Avg Close — Range —
Q3 2018
Shares 11,640 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 8,742 Value ($000) $435 Avg Close — Range —