ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q3 2025
Shares 93,030 Value ($000) $4,111 Avg Close — Range —
Q4 2024
Shares 21,719 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 1,860,661 Value ($000) $72,659 Avg Close — Range —
Q1 2024
Shares 142,277 Value ($000) $5,643 Avg Close — Range —
Q4 2023
Shares 170,326 Value ($000) $6,397 Avg Close — Range —
Q3 2023
Shares 106,094 Value ($000) $3,566 Avg Close — Range —
Q2 2023
Shares 54,501 Value ($000) $1,940 Avg Close — Range —
Q1 2023
Shares 347,399 Value ($000) $12,263 Avg Close — Range —
Q2 2022
Shares 27,239 Value ($000) $843 Avg Close — Range —