ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2025

Shares 2,155 Value ($000) $210 Avg Close — Range —

Q1 2022

Shares 48,525 Value ($000) $4,968 Avg Close — Range —

Q1 2021

Shares 69,969 Value ($000) $7,049 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,155	$210	—	—
Q1 2022	48,525	$4,968	—	—
Q1 2021	69,969	$7,049	—	—