ISHARES TR

CUSIP: 46434V746 Class: UNIT

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

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

Q1 2017
Shares 75,589 Value ($000) $2,398 Avg Close — Range —
Q3 2016
Shares 19,333 Value ($000) $979 Avg Close — Range —