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OLD MISSION CAPITAL LLC
> IEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEV | 415,198 | 327,976 | 20,984,106,000 | 16,621,262,000 | $50,540.00 |
| 03/31/2023 | iSHARES TRUST | IEV | 87,222 | -55,497 | 4,362,844,000 | -2,100,899,000 | $50,019.99 |
| 12/31/2022 | iSHARES TRUST | IEV | 142,719 | 142,719 | 6,463,743,000 | 6,463,743,000 | $45,290.00 |
| 09/30/2022 | iSHARES TRUST | IEV | 0 | -18,011 | 0 | -769,000 | |
| 06/30/2022 | iSHARES TRUST | IEV | 18,011 | -478,175 | 769,000 | -24,159,000 | $42.70 |
| 03/31/2022 | iSHARES TRUST | IEV | 496,186 | 69,378 | 24,928,000 | 1,714,000 | $50.24 |
| 12/31/2021 | iSHARES TRUST | IEV | 426,808 | 297,524 | 23,214,000 | 16,476,000 | $54.39 |
| 09/30/2021 | iSHARES TRUST | IEV | 129,284 | 92,600 | 6,738,000 | 4,783,000 | $52.12 |
| 06/30/2021 | iSHARES TRUST | IEV | 36,684 | -7,756 | 1,955,000 | -278,000 | $53.29 |
| 03/31/2021 | iSHARES TRUST | IEV | 44,440 | 26,098 | 2,233,000 | 1,465,000 | $50.25 |
| 09/30/2020 | iSHARES TRUST | IEV | 18,342 | 701 | 768,000 | 55,000 | $41.87 |
| 06/30/2020 | iSHARES TRUST | IEV | 17,641 | 5,683 | 713,000 | 291,000 | $40.42 |
| 03/31/2020 | iSHARES TRUST | IEV | 11,958 | 11,958 | 422,000 | 422,000 | $35.29 |
| 06/30/2019 | iSHARES TRUST | IEV | 0 | -49,054 | 0 | -2,128,000 | |
| 03/31/2019 | iSHARES TRUST | IEV | 49,054 | 40,342 | 2,128,000 | 1,787,000 | $43.38 |
| 12/31/2018 | iSHARES TRUST | IEV | 8,712 | -29,550 | 341,000 | -1,383,000 | $39.14 |
| 09/30/2018 | iSHARES TRUST | IEV | 38,262 | 21,934 | 1,724,000 | 994,000 | $45.06 |
| 06/30/2018 | iSHARES TRUST | IEV | 16,328 | -23,293 | 730,000 | -1,118,000 | $44.71 |
| 03/31/2018 | iSHARES TRUST | IEV | 39,621 | 12,786 | 1,848,000 | 580,000 | $46.64 |
| 12/31/2017 | iSHARES TRUST | IEV | 26,835 | -26,840 | 1,268,000 | -1,248,000 | $47.25 |
| 09/30/2017 | iSHARES TRUST | IEV | 53,675 | 41,361 | 2,516,000 | 2,001,000 | $46.87 |
| 06/30/2017 | iSHARES TRUST | IEV | 12,314 | 0 | 515,000 | 0 | $41.82 |
| 03/31/2017 | iSHARES TRUST | IEV | 12,314 | -2,775 | 515,000 | -79,000 | $41.82 |
| 09/30/2016 | iSHARES TRUST | IEV | 15,089 | 15,089 | 594,000 | 594,000 | $39.37 |
| 06/30/2016 | iSHARES TRUST | IEV | 0 | -63,695 | 0 | -2,491,000 | |
| 03/31/2016 | iSHARES TRUST | IEV | 63,695 | 63,695 | 2,491,000 | 2,491,000 | $39.11 |
| 09/30/2015 | iSHARES TRUST | IEV | 0 | -30,617 | 0 | -1,339,000 | |
| 06/30/2015 | iSHARES TRUST | IEV | 30,617 | 30,617 | 1,339,000 | 1,339,000 | $43.73 |
| 03/31/2015 | iSHARES TRUST | IEV | 0 | -14,752 | 0 | -627,000 | |
| 12/31/2014 | iSHARES TRUST | IEV | 14,752 | 14,752 | 627,000 | 627,000 | $42.50 |
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