ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2021

Shares 8,764 Value ($000) $782 Avg Close — Range —

Q1 2021

Shares 4,475 Value ($000) $440 Avg Close — Range —

Q3 2020

Shares 8,654 Value ($000) $699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,764	$782	—	—
Q1 2021	4,475	$440	—	—
Q3 2020	8,654	$699	—	—