ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q3 2025
Shares 12,549 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 8,889 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 18,071 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 37,231 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 42,734 Value ($000) $999 Avg Close — Range —