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OLD MISSION CAPITAL LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 8,481 | -196,413 | 223,304,000 | -5,409,232,000 | $26,329.91 |
| 03/31/2023 | iSHARES TRUST | IDV | 204,894 | 182,124 | 5,632,536,000 | 5,014,103,000 | $27,490.00 |
| 12/31/2022 | iSHARES TRUST | IDV | 22,770 | -342,469 | 618,433,000 | 610,204,000 | $27,159.99 |
| 09/30/2022 | iSHARES TRUST | IDV | 365,239 | 365,239 | 8,229,000 | 8,229,000 | $22.53 |
| 03/31/2021 | iSHARES TRUST | IDV | 0 | -40,332 | 0 | -1,005,000 | |
| 09/30/2020 | iSHARES TRUST | IDV | 40,332 | -129,606 | 1,005,000 | -3,264,000 | $24.92 |
| 06/30/2020 | iSHARES TRUST | IDV | 169,938 | -77,068 | 4,269,000 | -1,313,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 247,006 | 105,685 | 5,582,000 | 838,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 141,321 | 141,321 | 4,744,000 | 4,744,000 | $33.57 |
| 09/30/2018 | iSHARES TRUST | IDV | 0 | -60,150 | 0 | -1,928,000 | |
| 06/30/2018 | iSHARES TRUST | IDV | 60,150 | 20,858 | 1,928,000 | 631,000 | $32.05 |
| 03/31/2018 | iSHARES TRUST | IDV | 39,292 | -341,929 | 1,297,000 | -11,584,000 | $33.01 |
| 12/31/2017 | iSHARES TRUST | IDV | 381,221 | 381,221 | 12,881,000 | 12,881,000 | $33.79 |
| 09/30/2017 | iSHARES TRUST | IDV | 0 | -788,497 | 0 | -25,800 | |
| 06/30/2017 | iSHARES TRUST | IDV | 788,497 | 776,140 | 25,800 | -363,200 | $0.03 |
| 03/31/2017 | iSHARES TRUST | IDV | 12,357 | -95,207 | 389,000 | -2,836,000 | $31.48 |
| 09/30/2016 | iSHARES TRUST | IDV | 107,564 | 107,564 | 3,225,000 | 3,225,000 | $29.98 |
| 06/30/2016 | iSHARES TRUST | IDV | 0 | -24,122 | 0 | -699,000 | |
| 03/31/2016 | iSHARES TRUST | IDV | 24,122 | 24,122 | 699,000 | 699,000 | $28.98 |
| 12/31/2015 | iSHARES TRUST | IDV | 253,852 | 253,852 | 7,288,000 | 7,288,000 | $28.71 |
| 09/30/2015 | iSHARES TRUST | IDV | 18,734 | 18,734 | 527,000 | 527,000 | $28.13 |
| 06/30/2015 | iSHARES TRUST | IDV | 14,127 | 14,127 | 457,000 | 457,000 | $32.35 |
| 03/31/2015 | iSHARES TRUST | IDV | 0 | -31,608 | 0 | -1,065,000 | |
| 12/31/2014 | iSHARES TRUST | IDV | 31,608 | 31,608 | 1,065,000 | 1,065,000 | $33.69 |
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