ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2024

Shares 7,070 Value ($000) $769 Avg Close — Range —

Q3 2020

Shares 4,811 Value ($000) $387 Avg Close — Range —

Q3 2016

Shares 3,530 Value ($000) $287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,070	$769	—	—
Q3 2020	4,811	$387	—	—
Q3 2016	3,530	$287	—	—