ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 47,054 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 80,344 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 18,507 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 43,846 Value ($000) $1,150 Avg Close — Range —
Q2 2020
Shares 81,850 Value ($000) $2,147 Avg Close — Range —
Q1 2020
Shares 24,180 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 19,272 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 72,945 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 57,067 Value ($000) $1,427 Avg Close — Range —
Q3 2018
Shares 14,353 Value ($000) $349 Avg Close — Range —