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OLD MISSION CAPITAL LLC
> IBDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDV | 15,438 | -292,719 | 327,285,000 | -6,307,335,000 | $21,199.96 |
| 03/31/2023 | iSHARES TRUST | IBDV | 308,157 | 308,157 | 6,634,620,000 | 6,634,620,000 | $21,530.00 |
| 09/30/2022 | iSHARES TRUST | IBDV | 0 | -10,012 | 0 | -214,000 | |
| 06/30/2022 | iSHARES TRUST | IBDV | 10,012 | -55,183 | 214,000 | -1,297,000 | $21.37 |
| 03/31/2022 | iSHARES TRUST | IBDV | 65,195 | 65,195 | 1,511,000 | 1,511,000 | $23.18 |
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