ISHARES TR

CUSIP: 46435G722 Class: JPX NIKKEI 400

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

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

Q2 2022
Shares 23,999 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 23,999 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 23,999 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 23,999 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 23,999 Value ($000) $839 Avg Close — Range —