ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q2 2022
Shares 6,740 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 21,938 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 26,792 Value ($000) $1,080 Avg Close — Range —
Q3 2021
Shares 96,655 Value ($000) $3,771 Avg Close — Range —
Q2 2021
Shares 44,076 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 40,853 Value ($000) $1,574 Avg Close — Range —