ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q2 2025
Shares 28,321 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 30,262 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 24,007 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 22,123 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 13,138 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 72,230 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 42,249 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 18,359 Value ($000) $438 Avg Close — Range —