ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q2 2020
Shares 15,890 Value ($000) $402 Avg Close Range
Q1 2020
Shares 32,503 Value ($000) $819 Avg Close Range
Q3 2019
Shares 83,994 Value ($000) $2,131 Avg Close Range
Q2 2019
Shares 35,195 Value ($000) $892 Avg Close Range
Q3 2018
Shares 8,538 Value ($000) $214 Avg Close Range
Q1 2018
Shares 22,092 Value ($000) $554 Avg Close Range
Q4 2017
Shares 53,886 Value ($000) $1,364 Avg Close Range
Q3 2017
Shares 73,601 Value ($000) $1,881 Avg Close Range