ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q2 2024

Shares 12,786 Value ($000) $320 Avg Close — Range —

Q4 2023

Shares 10,184 Value ($000) $261 Avg Close — Range —

Q3 2022

Shares 10,136 Value ($000) $245 Avg Close — Range —

Q2 2022

Shares 9,141 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,786	$320	—	—
Q4 2023	10,184	$261	—	—
Q3 2022	10,136	$245	—	—
Q2 2022	9,141	$229	—	—