ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

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

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

Q4 2025
Shares 16,772 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 8,778 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 12,683 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 17,917 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 20,304 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 19,929 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 17,074 Value ($000) $398 Avg Close — Range —