ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 262,076 Value ($000) $11,235 Avg Close — Range —
Q2 2025
Shares 84,089 Value ($000) $3,628 Avg Close — Range —
Q1 2025
Shares 52,965 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 42,651 Value ($000) $1,801 Avg Close — Range —
Q3 2023
Shares 38,945 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 45,094 Value ($000) $1,869 Avg Close — Range —
Q1 2023
Shares 73,708 Value ($000) $3,072 Avg Close — Range —
Q4 2022
Shares 10,276 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 20,435 Value ($000) $941 Avg Close — Range —
Q3 2019
Shares 36,014 Value ($000) $1,674 Avg Close — Range —
Q2 2019
Shares 18,388 Value ($000) $859 Avg Close — Range —
Q4 2018
Shares 164,113 Value ($000) $7,311 Avg Close — Range —
Q2 2018
Shares 16,160 Value ($000) $753 Avg Close — Range —
Q1 2018
Shares 21,352 Value ($000) $999 Avg Close — Range —