ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 5,988 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 28,973 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 24,202 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 24,317 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 38,027 Value ($000) $1,382 Avg Close — Range —
Q4 2022
Shares 7,330 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 16,009 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 19,804 Value ($000) $694 Avg Close — Range —