ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q2 2025

Shares 2,849 Value ($000) $312 Avg Close — Range —

Q1 2025

Shares 16,800 Value ($000) $1,495 Avg Close — Range —

Q2 2022

Shares 2,300 Value ($000) $620 Avg Close — Range —

Q2 2021

Shares 900 Value ($000) $351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,849	$312	—	—
Q1 2025	16,800	$1,495	—	—
Q2 2022	2,300	$620	—	—
Q2 2021	900	$351	—	—