ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2024
Shares 32,192 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 8,694 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 156,938 Value ($000) $7,955 Avg Close — Range —
Q4 2023
Shares 9,378 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 45,289 Value ($000) $2,295 Avg Close — Range —
Q1 2023
Shares 134,767 Value ($000) $6,818 Avg Close — Range —
Q3 2021
Shares 20,492 Value ($000) $1,030 Avg Close — Range —