ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

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

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

Q4 2025
Shares 13,088 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 30,403 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 7,375 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 11,149 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 17,106 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 8,677 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 19,442 Value ($000) $661 Avg Close — Range —