ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q3 2024
Shares 15,633 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 23,754 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 92,729 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 75,148 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 22,287 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 15,438 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 308,157 Value ($000) $6,635 Avg Close — Range —
Q2 2022
Shares 10,012 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 65,195 Value ($000) $1,511 Avg Close — Range —