ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q2 2022
Shares 41,970 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 21,169 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 38,442 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 84,777 Value ($000) $2,604 Avg Close — Range —