ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q2 2025
Shares 10,747 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 8,359 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 9,054 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 12,876 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 15,508 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 13,535 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 43,620 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $6,827 Avg Close — Range —
Q2 2020
Shares 11,733 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 5,875 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 10,680 Value ($000) $538 Avg Close — Range —
Q1 2019
Shares 17,643 Value ($000) $887 Avg Close — Range —