ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 134,964 Value ($000) $3,378 Avg Close — Range —
Q4 2021
Shares 32,562 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 11,378 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 14,459 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 13,500 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 18,174 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 150,034 Value ($000) $3,799 Avg Close — Range —
Q1 2019
Shares 44,685 Value ($000) $1,113 Avg Close — Range —
Q4 2018
Shares 34,176 Value ($000) $826 Avg Close — Range —
Q3 2018
Shares 14,720 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 16,055 Value ($000) $391 Avg Close — Range —