ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2022

Shares 11,854 Value ($000) $893 Avg Close — Range —

Q3 2021

Shares 9,251 Value ($000) $775 Avg Close — Range —

Q3 2016

Shares 32,161 Value ($000) $3,240 Avg Close — Range —

Q2 2016

Shares 9,011 Value ($000) $910 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,854	$893	—	—
Q3 2021	9,251	$775	—	—
Q3 2016	32,161	$3,240	—	—
Q2 2016	9,011	$910	—	—