ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 29,565 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 15,437 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 31,971 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 62,493 Value ($000) $1,805 Avg Close — Range —
Q2 2023
Shares 41,245 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 12,151 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 37,326 Value ($000) $1,352 Avg Close — Range —