ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q1 2025
Shares 6,472 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 46,382 Value ($000) $1,990 Avg Close — Range —
Q4 2023
Shares 36,855 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 14,155 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 12,254 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 27,737 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 6,712 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 5,663 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 27,491 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 6,074 Value ($000) $310 Avg Close — Range —