VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q1 2022

Shares 4,620 Value ($000) $898 Avg Close — Range —

Q4 2021

Shares 35,712 Value ($000) $7,248 Avg Close — Range —

Q2 2021

Shares 3,282 Value ($000) $645 Avg Close — Range —

Q1 2020

Shares 2,400 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,620	$898	—	—
Q4 2021	35,712	$7,248	—	—
Q2 2021	3,282	$645	—	—
Q1 2020	2,400	$265	—	—