ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 3,426 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 12,928 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 48,143 Value ($000) $5,760 Avg Close — Range —
Q2 2021
Shares 69,482 Value ($000) $7,989 Avg Close — Range —
Q1 2021
Shares 13,835 Value ($000) $1,512 Avg Close — Range —