ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q4 2024
Shares 15,941 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 8,145 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 13,762 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 12,880 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 26,507 Value ($000) $742 Avg Close — Range —