ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q1 2025
Shares 144,790 Value ($000) $3,349 Avg Close — Range —
Q2 2024
Shares 510,485 Value ($000) $11,573 Avg Close — Range —
Q1 2024
Shares 40,519 Value ($000) $925 Avg Close — Range —
Q4 2023
Shares 104,747 Value ($000) $2,417 Avg Close — Range —
Q3 2023
Shares 20,709 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 13,030 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 121,756 Value ($000) $2,786 Avg Close — Range —
Q2 2022
Shares 16,893 Value ($000) $386 Avg Close — Range —