ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

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

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

Q4 2025
Shares 20,065 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 9,412 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 11,405 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 4,873 Value ($000) $227 Avg Close — Range —