ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2023

Shares 2,895 Value ($000) $314 Avg Close — Range —

Q3 2021

Shares 3,645 Value ($000) $432 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,895	$314	—	—
Q3 2021	3,645	$432	—	—