ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q3 2021

Shares 62,033 Value ($000) $2,775 Avg Close — Range —

Q2 2021

Shares 58,053 Value ($000) $2,615 Avg Close — Range —

Q1 2021

Shares 91,226 Value ($000) $3,973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	62,033	$2,775	—	—
Q2 2021	58,053	$2,615	—	—
Q1 2021	91,226	$3,973	—	—