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OLD MISSION CAPITAL LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 0 | -410,546 | 0 | -19,923,797,000 | |
| 03/31/2023 | iSHARES TRUST | EFV | 410,546 | 410,546 | 19,923,797,000 | 19,923,797,000 | $48,530.00 |
| 03/31/2021 | iSHARES TRUST | EFV | 0 | -66,387 | 0 | -2,679,000 | |
| 09/30/2020 | iSHARES TRUST | EFV | 66,387 | 21,897 | 2,679,000 | 901,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 44,490 | 33,499 | 1,778,000 | 1,386,000 | $39.96 |
| 03/31/2020 | iSHARES TRUST | EFV | 10,991 | 10,991 | 392,000 | 392,000 | $35.67 |
| 06/30/2019 | iSHARES TRUST | EFV | 0 | -4,818 | 0 | -236,000 | |
| 03/31/2019 | iSHARES TRUST | EFV | 4,818 | 4,818 | 236,000 | 236,000 | $48.98 |
| 06/30/2018 | iSHARES TRUST | EFV | 0 | -6,365 | 0 | -347,000 | |
| 03/31/2018 | iSHARES TRUST | EFV | 6,365 | 6,365 | 347,000 | 347,000 | $54.52 |
| 09/30/2017 | iSHARES TRUST | EFV | 0 | -15,043 | 0 | -757,000 | |
| 06/30/2017 | iSHARES TRUST | EFV | 9,392 | -5,651 | 486 | -756,514 | $0.05 |
| 03/31/2017 | iSHARES TRUST | EFV | 15,043 | -241,482 | 757,000 | -11,084,000 | $50.32 |
| 09/30/2016 | iSHARES TRUST | EFV | 256,525 | 162,765 | 11,841,000 | 7,815,000 | $46.16 |
| 06/30/2016 | iSHARES TRUST | EFV | 93,760 | 93,760 | 4,026,000 | 4,026,000 | $42.94 |
| 03/31/2016 | iSHARES TRUST | EFV | 0 | -5,043 | 0 | -235,000 | |
| 12/31/2015 | iSHARES TRUST | EFV | 5,043 | 5,043 | 235,000 | 235,000 | $46.60 |
| 06/30/2015 | iSHARES TRUST | EFV | 0 | -4,269 | 0 | -227,000 | |
| 03/31/2015 | iSHARES TRUST | EFV | 4,269 | 4,269 | 227,000 | 227,000 | $53.17 |
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