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OLD MISSION CAPITAL LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 28,328 | -362,737 | 2,702,774,000 | -33,932,195,000 | $95,409.98 |
| 03/31/2023 | iSHARES TRUST | EFG | 391,065 | 337,607 | 36,634,969,000 | 32,157,327,000 | $93,680.00 |
| 12/31/2022 | iSHARES TRUST | EFG | 53,458 | -195,517 | 4,477,642,000 | 4,459,576,000 | $83,760.00 |
| 09/30/2022 | iSHARES TRUST | EFG | 248,975 | 225,842 | 18,066,000 | 16,204,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 23,133 | -6,769 | 1,862,000 | -1,017,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 29,902 | 29,902 | 2,879,000 | 2,879,000 | $96.28 |
| 12/31/2021 | iSHARES TRUST | EFG | 0 | -57,914 | 0 | -6,166,000 | |
| 09/30/2021 | iSHARES TRUST | EFG | 57,914 | 57,914 | 6,166,000 | 6,166,000 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 0 | -350,533 | 0 | -35,215,000 | |
| 03/31/2021 | iSHARES TRUST | EFG | 350,533 | 350,533 | 35,215,000 | 35,215,000 | $100.46 |
| 09/30/2016 | iSHARES TRUST | EFG | 0 | -12,738 | 0 | -833,000 | |
| 06/30/2016 | iSHARES TRUST | EFG | 12,738 | 12,738 | 833,000 | 833,000 | $65.39 |
| 03/31/2016 | iSHARES TRUST | EFG | 11,756 | 11,756 | 774,000 | 774,000 | $65.84 |
| 12/31/2015 | iSHARES TRUST | EFG | 0 | -11,432 | 0 | -729,000 | |
| 09/30/2015 | iSHARES TRUST | EFG | 11,432 | 11,432 | 729,000 | 729,000 | $63.77 |
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