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OLD MISSION CAPITAL LLC
> IBDR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IBDR | 0 | -158,974 | 0 | -3,772,453,000 | |
03/31/2023 | iSHARES TRUST | IBDR | 158,974 | 126,166 | 3,772,453,000 | 3,006,387,000 | $23,730.00 |
12/31/2022 | iSHARES TRUST | IBDR | 32,808 | -30,915 | 766,066,000 | 764,594,000 | $23,349.98 |
09/30/2022 | iSHARES TRUST | IBDR | 63,723 | 3,226 | 1,472,000 | 33,000 | $23.10 |
06/30/2022 | iSHARES TRUST | IBDR | 60,497 | 60,497 | 1,439,000 | 1,439,000 | $23.79 |
12/31/2021 | iSHARES TRUST | IBDR | 0 | -18,387 | 0 | -487,000 | |
09/30/2021 | iSHARES TRUST | IBDR | 18,387 | 18,387 | 487,000 | 487,000 | $26.49 |
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