ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2022

Shares 9,527 Value ($000) $438 Avg Close — Range —

Q3 2021

Shares 4,107 Value ($000) $225 Avg Close — Range —

Q2 2021

Shares 4,107 Value ($000) $225 Avg Close — Range —

Q1 2021

Shares 4,107 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,527	$438	—	—
Q3 2021	4,107	$225	—	—
Q2 2021	4,107	$225	—	—
Q1 2021	4,107	$225	—	—