ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q2 2025
Shares 29,521 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 24,077 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 14,178 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 54,528 Value ($000) $1,336 Avg Close — Range —
Q1 2023
Shares 439,284 Value ($000) $10,956 Avg Close — Range —
Q4 2022
Shares 49,556 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 66,335 Value ($000) $1,578 Avg Close — Range —