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OLD MISSION CAPITAL LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 0 | -53,072 | 0 | -3,158,314,000 | |
| 03/31/2023 | iSHARES TRUST | SCZ | 53,072 | 42,522 | 3,158,314,000 | 2,562,450,000 | $59,509.99 |
| 12/31/2022 | iSHARES TRUST | SCZ | 10,550 | 10,550 | 595,864,000 | 595,864,000 | $56,480.00 |
| 06/30/2022 | iSHARES TRUST | SCZ | 0 | -34,487 | 0 | -2,288,000 | |
| 03/31/2022 | iSHARES TRUST | SCZ | 34,487 | -416,774 | 2,288,000 | -30,695,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 451,261 | -4,218 | 32,983,000 | -909,000 | $73.09 |
| 09/30/2021 | iSHARES TRUST | SCZ | 455,479 | -51,928 | 33,892,000 | -3,737,000 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 507,407 | 507,407 | 37,629,000 | 37,629,000 | $74.16 |
| 06/30/2020 | iSHARES TRUST | SCZ | 0 | -104,311 | 0 | -4,676,000 | |
| 03/31/2020 | iSHARES TRUST | SCZ | 104,311 | 104,311 | 4,676,000 | 4,676,000 | $44.83 |
| 12/31/2019 | iSHARES TRUST | SCZ | 0 | -44,815 | 0 | -2,565,000 | |
| 09/30/2019 | iSHARES TRUST | SCZ | 44,815 | 23,273 | 2,565,000 | 1,328,000 | $57.24 |
| 06/30/2019 | iSHARES TRUST | SCZ | 21,542 | -8,317 | 1,237,000 | -478,000 | $57.42 |
| 03/31/2019 | iSHARES TRUST | SCZ | 29,859 | 29,859 | 1,715,000 | 1,715,000 | $57.44 |
| 12/31/2018 | iSHARES TRUST | SCZ | 0 | -15,208 | 0 | -947,000 | |
| 09/30/2018 | iSHARES TRUST | SCZ | 15,208 | -45,510 | 947,000 | -2,862,000 | $62.27 |
| 06/30/2018 | iSHARES TRUST | SCZ | 60,718 | 60,718 | 3,809,000 | 3,809,000 | $62.73 |
| 09/30/2017 | iSHARES TRUST | SCZ | 0 | -12,651 | 0 | -732 | |
| 06/30/2017 | iSHARES TRUST | SCZ | 12,651 | 12,651 | 732 | 732 | $0.06 |
| 06/30/2016 | iSHARES TRUST | SCZ | 0 | -146,145 | 0 | -7,278,000 | |
| 03/31/2016 | iSHARES TRUST | SCZ | 146,145 | 146,145 | 7,278,000 | 7,278,000 | $49.80 |
| 12/31/2015 | iSHARES TRUST | SCZ | 0 | -76,961 | 0 | -3,676,000 | |
| 09/30/2015 | iSHARES TRUST | SCZ | 76,961 | 76,961 | 3,676,000 | 3,676,000 | $47.76 |
| 06/30/2015 | iSHARES TRUST | SCZ | 21,868 | 21,868 | 1,116,000 | 1,116,000 | $51.03 |
| 03/31/2015 | iSHARES TRUST | SCZ | 5,231 | 5,231 | 259,000 | 259,000 | $49.51 |
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