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OLD MISSION CAPITAL LLC
> IGRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGRO | 5,748 | -75,995 | 356,490,000 | -4,598,770,000 | $62,019.83 |
| 03/31/2023 | iSHARES TRUST | IGRO | 81,743 | -21,756 | 4,955,260,000 | -1,009,387,000 | $60,619.99 |
| 12/31/2022 | iSHARES TRUST | IGRO | 103,499 | 89,823 | 5,964,647,000 | 5,963,954,000 | $57,630.00 |
| 09/30/2022 | iSHARES TRUST | IGRO | 13,676 | -2,406 | 693,000 | -229,000 | $50.67 |
| 06/30/2022 | iSHARES TRUST | IGRO | 16,082 | 88 | 922,000 | -121,000 | $57.33 |
| 03/31/2022 | iSHARES TRUST | IGRO | 15,994 | -17,474 | 1,043,000 | -1,226,000 | $65.21 |
| 12/31/2021 | iSHARES TRUST | IGRO | 33,468 | 26,982 | 2,269,000 | 1,846,000 | $67.80 |
| 09/30/2021 | iSHARES TRUST | IGRO | 6,486 | -2,875 | 423,000 | -208,000 | $65.22 |
| 06/30/2021 | iSHARES TRUST | IGRO | 9,361 | -23,109 | 631,000 | -1,475,000 | $67.41 |
| 03/31/2021 | iSHARES TRUST | IGRO | 32,470 | 32,470 | 2,106,000 | 2,106,000 | $64.86 |
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