ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

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

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

Q3 2023
Shares 15,159 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 18,181 Value ($000) $430 Avg Close — Range —