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OLD MISSION CAPITAL LLC
> IBDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDT | 54,528 | -384,756 | 1,335,936,000 | -9,619,806,000 | $24,500.00 |
| 03/31/2023 | iSHARES TRUST | IBDT | 439,284 | 389,728 | 10,955,742,000 | 9,752,027,000 | $24,940.00 |
| 12/31/2022 | iSHARES TRUST | IBDT | 49,556 | -16,779 | 1,203,715,000 | 1,202,137,000 | $24,290.00 |
| 09/30/2022 | iSHARES TRUST | IBDT | 66,335 | 66,335 | 1,578,000 | 1,578,000 | $23.79 |
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