ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q1 2025
Shares 793,334 Value ($000) $29,203 Avg Close — Range —
Q2 2024
Shares 22,643 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 275,300 Value ($000) $10,073 Avg Close — Range —
Q1 2021
Shares 176,873 Value ($000) $7,285 Avg Close — Range —
Q2 2020
Shares 19,996 Value ($000) $764 Avg Close — Range —