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OLD MISSION CAPITAL LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 54,501 | -292,898 | 1,940,235,000 | -10,322,949,000 | $35,599.99 |
| 03/31/2023 | iSHARES TRUST | IQLT | 347,399 | 347,399 | 12,263,184,000 | 12,263,184,000 | $35,300.00 |
| 09/30/2022 | iSHARES TRUST | IQLT | 0 | -27,239 | 0 | -843,000 | |
| 06/30/2022 | iSHARES TRUST | IQLT | 27,239 | 27,239 | 843,000 | 843,000 | $30.95 |
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