ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q1 2025
Shares 51,171 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 34,335 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 27,754 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 158,974 Value ($000) $3,772 Avg Close — Range —
Q4 2022
Shares 32,808 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 63,723 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 60,497 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 18,387 Value ($000) $487 Avg Close — Range —