ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 53,672 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 130,334 Value ($000) $3,537 Avg Close — Range —
Q1 2025
Shares 60,203 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 10,531 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 25,772 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 162,100 Value ($000) $4,020 Avg Close — Range —
Q2 2023
Shares 117,572 Value ($000) $2,983 Avg Close — Range —
Q4 2022
Shares 57,499 Value ($000) $1,415 Avg Close — Range —
Q2 2022
Shares 109,403 Value ($000) $2,694 Avg Close — Range —
Q1 2022
Shares 74,160 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 130,133 Value ($000) $3,900 Avg Close — Range —
Q3 2021
Shares 57,229 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 24,261 Value ($000) $727 Avg Close — Range —