ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 28,559 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 11,724 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 63,532 Value ($000) $2,928 Avg Close — Range —
Q4 2023
Shares 61,797 Value ($000) $2,847 Avg Close — Range —
Q2 2023
Shares 11,122 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 67,056 Value ($000) $3,549 Avg Close — Range —
Q1 2021
Shares 149,432 Value ($000) $7,883 Avg Close — Range —
Q3 2020
Shares 18,083 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 14,916 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 13,807 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 53,551 Value ($000) $2,791 Avg Close — Range —
Q3 2019
Shares 56,542 Value ($000) $2,963 Avg Close — Range —
Q2 2019
Shares 44,384 Value ($000) $2,294 Avg Close — Range —
Q1 2019
Shares 10,171 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 15,667 Value ($000) $772 Avg Close — Range —
Q3 2018
Shares 29,378 Value ($000) $1,444 Avg Close — Range —
Q2 2018
Shares 81,203 Value ($000) $4,007 Avg Close — Range —