ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q3 2025
Shares 9,996 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 7,283 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 62,192 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 42,316 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 10,459 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 56,504 Value ($000) $2,698 Avg Close — Range —
Q2 2023
Shares 73,443 Value ($000) $3,464 Avg Close — Range —
Q1 2023
Shares 10,118 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 36,777 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 139,494 Value ($000) $7,700 Avg Close — Range —
Q3 2021
Shares 49,243 Value ($000) $2,715 Avg Close — Range —
Q2 2021
Shares 8,343 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 142,636 Value ($000) $7,805 Avg Close — Range —
Q3 2020
Shares 30,367 Value ($000) $1,715 Avg Close — Range —