ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q2 2022
Shares 14,288 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 25,072 Value ($000) $653 Avg Close — Range —