ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q2 2025

Shares 8,000 Value ($000) $512 Avg Close — Range —

Q4 2024

Shares 19,141 Value ($000) $1,174 Avg Close — Range —

Q4 2019

Shares 26,939 Value ($000) $1,133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,000	$512	—	—
Q4 2024	19,141	$1,174	—	—
Q4 2019	26,939	$1,133	—	—