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OLD MISSION CAPITAL LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -22,246,553 | 0 | -877,848,981,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 22,246,553 | 22,190,712 | 877,848,981,000 | 875,732,608,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 55,841 | 55,841 | 2,116,373,000 | 2,116,373,000 | $37,899.98 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -10,257,517 | 0 | -411,326,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 10,257,517 | 10,257,517 | 411,326,000 | 411,326,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 0 | -2,898,028 | 0 | -141,569,000 | |
| 12/31/2021 | iSHARES TRUST | EEM | 2,898,028 | 2,898,028 | 141,569,000 | 141,569,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 0 | -8,564,970 | 0 | -472,358,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 8,564,970 | 8,564,970 | 472,358,000 | 472,358,000 | $55.15 |
| 09/30/2020 | iSHARES TRUST | EEM | 0 | -338,441 | 0 | -13,534,000 | |
| 06/30/2020 | iSHARES TRUST | EEM | 338,441 | 338,441 | 13,534,000 | 13,534,000 | $39.99 |
| 12/31/2019 | iSHARES TRUST | EEM | 0 | -19,955 | 0 | -816,000 | |
| 09/30/2019 | iSHARES TRUST | EEM | 19,955 | 19,955 | 816,000 | 816,000 | $40.89 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -215,048 | 0 | -9,318,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 215,048 | 215,048 | 9,318,000 | 9,318,000 | $43.33 |
| 03/31/2017 | iSHARES TRUST | EEM | 0 | -5,066,115 | 0 | -187,852,000 | |
| 09/30/2016 | iSHARES TRUST | EEM | 476,812 | 476,812 | 17,857,000 | 17,857,000 | $37.45 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -1,735,347 | 0 | -55,861,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 1,735,347 | 1,735,347 | 55,861,000 | 55,861,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 5,125,094 | -4,959,799 | 168,001,000 | -231,562,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 10,084,893 | 10,084,893 | 399,563,000 | 399,563,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 328,910 | 328,910 | 13,199,000 | 13,199,000 | $40.13 |
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