ISHARES TR

CUSIP: 46435G805 Class: MSCI MEXICO

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

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

Q1 2018
Shares 35,414 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 40,015 Value ($000) $785 Avg Close — Range —
Q3 2017
Shares 43,621 Value ($000) $916 Avg Close — Range —
Q2 2017
Shares 20,593 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 37,205 Value ($000) $795 Avg Close — Range —