ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 151,847 Value ($000) $7,594 Avg Close — Range —
Q1 2025
Shares 11,293 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 10,340 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 4,796 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 18,090 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 4,152 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 5,634 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 8,101 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 32,925 Value ($000) $1,806 Avg Close — Range —
Q3 2020
Shares 39,718 Value ($000) $2,211 Avg Close — Range —
Q3 2019
Shares 3,910 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 6,290 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 28,919 Value ($000) $1,512 Avg Close — Range —