ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q3 2022

Shares 29,500 Value ($000) $616 Avg Close — Range —

Q1 2021

Shares 11,200 Value ($000) $362 Avg Close — Range —

Q2 2017

Shares 10,554 Value ($000) $340 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,500	$616	—	—
Q1 2021	11,200	$362	—	—
Q2 2017	10,554	$340	—	—