ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q2 2023

Shares 14,859 Value ($000) $764 Avg Close — Range —

Q3 2021

Shares 29,879 Value ($000) $1,657 Avg Close — Range —

Q2 2021

Shares 5,990 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,859	$764	—	—
Q3 2021	29,879	$1,657	—	—
Q2 2021	5,990	$335	—	—