ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 3,093 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 4,255 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 3,212 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 75,042 Value ($000) $7,524 Avg Close — Range —
Q1 2023
Shares 161,505 Value ($000) $16,244 Avg Close — Range —