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OLD MISSION CAPITAL LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 179,665 | -284,617 | 33,645,864,000 | -49,182,044,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 464,282 | 464,282 | 82,827,908,000 | 82,827,908,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 0 | -146,285 | 0 | -24,125,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 146,285 | -95,952 | 24,125,000 | -16,900,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 242,237 | 226,966 | 41,025,000 | 37,890,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 15,271 | -84,397 | 3,135,000 | -19,036,000 | $205.29 |
| 12/31/2021 | iSHARES TRUST | IWM | 99,668 | 87,752 | 22,171,000 | 19,564,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 11,916 | -56,581 | 2,607,000 | -13,104,000 | $218.78 |
| 06/30/2021 | iSHARES TRUST | IWM | 68,497 | 68,497 | 15,711,000 | 15,711,000 | $229.37 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -33,591 | 0 | -5,223,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 33,591 | -83,617 | 5,223,000 | -12,720,000 | $155.49 |
| 03/31/2019 | iSHARES TRUST | IWM | 117,208 | 88,571 | 17,943,000 | 14,109,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 28,637 | 19,837 | 3,834,000 | 2,351,000 | $133.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 8,800 | 8,800 | 1,483,000 | 1,483,000 | $168.52 |
| 06/30/2018 | iSHARES TRUST | IWM | 0 | -18,556 | 0 | -2,817,000 | |
| 03/31/2018 | iSHARES TRUST | IWM | 18,556 | 18,556 | 2,817,000 | 2,817,000 | $151.81 |
| 09/30/2017 | iSHARES TRUST | IWM | 0 | -307,278 | 0 | -42,245,000 | |
| 06/30/2017 | iSHARES TRUST | IWM | 6,162 | -301,116 | 868 | -42,244,132 | $0.14 |
| 03/31/2017 | iSHARES TRUST | IWM | 307,278 | 307,278 | 42,245,000 | 42,245,000 | $137.48 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -5,738 | 0 | -660,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 5,738 | 5,738 | 660,000 | 660,000 | $115.02 |
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