ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2020
Shares 2,910 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 4,702 Value ($000) $429 Avg Close — Range —