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OLD MISSION CAPITAL LLC
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 93,156 | 93,156 | 2,433,234,000 | 2,433,234,000 | $26,119.99 |
| 03/31/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 0 | -908 | 0 | -24,852,000 | |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 908 | 908 | 24,852,000 | 24,852,000 | $27,370.04 |
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