ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

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

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

Q4 2023
Shares 9,606 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 10,656 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 10,656 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 10,656 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 10,656 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 10,656 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 10,656 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 10,656 Value ($000) $364 Avg Close — Range —