ISHARES TR

CUSIP: 46435G888 Class: MSCI SO KOREA

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

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

Q1 2018
Shares 8,506 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 11,539 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 20,624 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 19,924 Value ($000) $586 Avg Close — Range —
Q3 2016
Shares 15,933 Value ($000) $398 Avg Close — Range —