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OLD MISSION CAPITAL LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 25,047 | -179,492 | 1,168,192,000 | -8,476,844,000 | $46,640.00 |
| 03/31/2023 | iSHARES TRUST | ISTB | 204,539 | 153,812 | 9,645,036,000 | 7,289,275,000 | $47,155.00 |
| 12/31/2022 | iSHARES TRUST | ISTB | 50,727 | -12,894 | 2,355,761,000 | 2,352,828,000 | $46,439.98 |
| 09/30/2022 | iSHARES TRUST | ISTB | 63,621 | 63,621 | 2,933,000 | 2,933,000 | $46.10 |
| 03/31/2022 | iSHARES TRUST | ISTB | 0 | -285,328 | 0 | -14,389,000 | |
| 12/31/2021 | iSHARES TRUST | ISTB | 285,328 | 95,507 | 14,389,000 | 4,695,000 | $50.43 |
| 09/30/2021 | iSHARES TRUST | ISTB | 189,821 | 139,814 | 9,694,000 | 7,129,000 | $51.07 |
| 06/30/2021 | iSHARES TRUST | ISTB | 50,007 | -6,613 | 2,565,000 | -339,000 | $51.29 |
| 03/31/2021 | iSHARES TRUST | ISTB | 56,620 | -69,284 | 2,904,000 | -3,586,000 | $51.29 |
| 09/30/2020 | iSHARES TRUST | ISTB | 125,904 | 32,653 | 6,490,000 | 1,690,000 | $51.55 |
| 06/30/2020 | iSHARES TRUST | ISTB | 93,251 | 93,251 | 4,800,000 | 4,800,000 | $51.47 |
| 12/31/2019 | iSHARES TRUST | ISTB | 0 | -83,665 | 0 | -4,224,000 | |
| 09/30/2019 | iSHARES TRUST | ISTB | 83,665 | 64,028 | 4,224,000 | 3,234,000 | $50.49 |
| 06/30/2019 | iSHARES TRUST | ISTB | 19,637 | -58,290 | 990,000 | -2,895,000 | $50.42 |
| 03/31/2019 | iSHARES TRUST | ISTB | 77,927 | 77,927 | 3,885,000 | 3,885,000 | $49.85 |
| 12/31/2018 | iSHARES TRUST | ISTB | 0 | -15,849 | 0 | -777,000 | |
| 09/30/2018 | iSHARES TRUST | ISTB | 15,849 | -29,225 | 777,000 | -1,435,000 | $49.03 |
| 06/30/2018 | iSHARES TRUST | ISTB | 45,074 | 45,074 | 2,212,000 | 2,212,000 | $49.07 |
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