ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

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

Q4 2024

Shares 72,199 Value ($000) $1,843 Avg Close — Range —

Q3 2024

Shares 40,999 Value ($000) $1,310 Avg Close — Range —

Q2 2024

Shares 65,551 Value ($000) $1,978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	72,199	$1,843	—	—
Q3 2024	40,999	$1,310	—	—
Q2 2024	65,551	$1,978	—	—