ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q1 2025

Shares 7,350 Value ($000) $331 Avg Close — Range —

Q2 2022

Shares 12,648 Value ($000) $431 Avg Close — Range —

Q1 2022

Shares 77,325 Value ($000) $3,012 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,350	$331	—	—
Q2 2022	12,648	$431	—	—
Q1 2022	77,325	$3,012	—	—