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OLD MISSION CAPITAL LLC
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWT | 192,188 | -1,554,347 | 9,036,679,000 | -70,133,752,000 | $47,020.00 |
| 03/31/2023 | iSHARES TRUST | EWT | 1,746,535 | 1,746,535 | 79,170,431,000 | 79,170,431,000 | $45,330.00 |
| 12/31/2022 | iSHARES TRUST | EWT | 0 | -1,535,731 | 0 | -66,190,000 | |
| 09/30/2022 | iSHARES TRUST | EWT | 1,535,731 | 1,535,731 | 66,190,000 | 66,190,000 | $43.10 |
| 06/30/2022 | iSHARES TRUST | EWT | 0 | -710,654 | 0 | -43,670,000 | |
| 03/31/2022 | iSHARES TRUST | EWT | 710,654 | 710,654 | 43,670,000 | 43,670,000 | $61.45 |
| 12/31/2021 | iSHARES TRUST | EWT | 0 | -1,217,125 | 0 | -75,474,000 | |
| 09/30/2021 | iSHARES TRUST | EWT | 1,217,125 | 1,079,240 | 75,474,000 | 66,656,000 | $62.01 |
| 06/30/2021 | iSHARES TRUST | EWT | 137,885 | 137,885 | 8,818,000 | 8,818,000 | $63.95 |
| 09/30/2019 | iSHARES TRUST | EWT | 0 | -262,838 | 0 | -9,189,000 | |
| 06/30/2019 | iSHARES TRUST | EWT | 262,838 | -133,361 | 9,189,000 | -4,512,000 | $34.96 |
| 03/31/2019 | iSHARES TRUST | EWT | 396,199 | -491,292 | 13,701,000 | -14,361,000 | $34.58 |
| 12/31/2018 | iSHARES TRUST | EWT | 887,491 | 798,033 | 28,062,000 | 24,689,000 | $31.62 |
| 09/30/2018 | iSHARES TRUST | EWT | 89,458 | 89,458 | 3,373,000 | 3,373,000 | $37.70 |
| 12/31/2017 | iSHARES TRUST | EWT | 0 | -972,227 | 0 | -35,097,000 | |
| 09/30/2017 | iSHARES TRUST | EWT | 972,227 | 682,617 | 35,097,000 | 25,473,000 | $36.10 |
| 06/30/2017 | iSHARES TRUST | EWT | 1,084,938 | 795,328 | 38,797 | -9,585,203 | $0.04 |
| 03/31/2017 | iSHARES TRUST | EWT | 289,610 | 289,610 | 9,624,000 | 9,624,000 | $33.23 |
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