ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 26,568 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 8,305 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 36,425 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 33,363 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 10,529 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 18,301 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 9,116 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 12,043 Value ($000) $450 Avg Close — Range —