ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q3 2023
Shares 322,978 Value ($000) $19,156 Avg Close — Range —
Q2 2023
Shares 5,748 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 81,743 Value ($000) $4,955 Avg Close — Range —
Q4 2022
Shares 103,499 Value ($000) $5,965 Avg Close — Range —
Q3 2022
Shares 13,676 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 16,082 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 15,994 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 33,468 Value ($000) $2,269 Avg Close — Range —
Q3 2021
Shares 6,486 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 9,361 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 32,470 Value ($000) $2,106 Avg Close — Range —