ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2023
Shares 182,596 Value ($000) $4,470 Avg Close — Range —
Q3 2023
Shares 13,301 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 67,427 Value ($000) $1,584 Avg Close — Range —
Q2 2022
Shares 68,605 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 156,857 Value ($000) $4,023 Avg Close — Range —
Q3 2021
Shares 149,726 Value ($000) $3,890 Avg Close — Range —
Q2 2021
Shares 262,232 Value ($000) $6,829 Avg Close — Range —
Q3 2020
Shares 35,618 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 35,502 Value ($000) $923 Avg Close — Range —