OLD MISSION CAPITAL LLC

Holdings History for iShares Large Cap Deep Quarterly Laddered ETF - Common Stock (IVVB)

Symbol: IVVB
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-14,059	-100%	$33.25	Q4 2025
30 Sep 2025	0.02%	+0.02%	$460,010	14,059	+14,059	NEW	$32.72	Q3 2025
31 Mar 2025		-0.02%	$0	0	-22,654	-100%	$33.25	Q1 2025
31 Dec 2024	0.02%	+0.02%	$691,862	22,654	+22,654	NEW	$30.54	Q4 2024
30 Sep 2024		-0.02%	$0	0	-23,709	-100%	$33.25	Q3 2024
30 Jun 2024	0.02%	+0.02%	$679,739	23,709	+23,709	NEW	$28.67	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.