ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2025
Shares 7,045 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 14,169 Value ($000) $633 Avg Close — Range —