ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 29,797 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 14,438 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 28,544 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 57,416 Value ($000) $1,427 Avg Close — Range —
Q4 2023
Shares 28,464 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 34,676 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 95,127 Value ($000) $2,333 Avg Close — Range —
Q4 2022
Shares 119,685 Value ($000) $2,911 Avg Close — Range —
Q3 2022
Shares 44,010 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 79,505 Value ($000) $1,964 Avg Close — Range —
Q4 2021
Shares 78,772 Value ($000) $2,081 Avg Close — Range —
Q2 2020
Shares 41,349 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 20,833 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 126,316 Value ($000) $3,269 Avg Close — Range —
Q2 2019
Shares 11,800 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 17,643 Value ($000) $439 Avg Close — Range —