ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

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

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

Q3 2017
Shares 17,341 Value ($000) $399 Avg Close — Range —
Q2 2017
Shares 38,405 Value ($000) $897 Avg Close — Range —
Q1 2017
Shares 48,166 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 25,138 Value ($000) $476 Avg Close — Range —