SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q1 2024
Shares 12,751 Value ($000) $371 Avg Close Range
Q4 2023
Shares 16,589 Value ($000) $497 Avg Close Range