ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 139,234 Value ($000) $3,510 Avg Close — Range —
Q2 2024
Shares 72,203 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 86,147 Value ($000) $2,130 Avg Close — Range —
Q2 2023
Shares 31,413 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 94,497 Value ($000) $2,301 Avg Close — Range —
Q2 2022
Shares 59,935 Value ($000) $1,483 Avg Close — Range —
Q4 2021
Shares 20,776 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 19,099 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 20,643 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 16,010 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 38,287 Value ($000) $953 Avg Close — Range —