ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q3 2021

Shares 34,915 Value ($000) $836 Avg Close — Range —

Q2 2021

Shares 8,514 Value ($000) $206 Avg Close — Range —

Q1 2021

Shares 16,198 Value ($000) $380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	34,915	$836	—	—
Q2 2021	8,514	$206	—	—
Q1 2021	16,198	$380	—	—