ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q3 2023
Shares 42,626 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 102,537 Value ($000) $2,039 Avg Close — Range —