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ETRADE Capital Management LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IEF | 87,375 | 15,353 | 10,644,000 | 1,867,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 72,022 | 35,265 | 8,777,000 | 4,311,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 36,757 | -24,152 | 4,466,000 | -2,247,000 | $121.50 |
| 12/31/2019 | iSHARES TRUST | IEF | 60,909 | -25,497 | 6,713,000 | -3,005,000 | $110.21 |
| 09/30/2019 | iSHARES TRUST | IEF | 86,406 | -16,138 | 9,718,000 | -1,564,000 | $112.47 |
| 06/30/2019 | iSHARES TRUST | IEF | 102,544 | 9,868 | 11,282,000 | 1,396,000 | $110.02 |
| 03/31/2019 | iSHARES TRUST | IEF | 92,676 | 92,676 | 9,886,000 | 9,886,000 | $106.67 |
| 12/31/2018 | iSHARES TRUST | IEF | 0 | -13,402 | 0 | -1,356,000 | |
| 09/30/2018 | iSHARES TRUST | IEF | 13,402 | 607 | 1,356,000 | 44,000 | $101.18 |
| 06/30/2018 | iSHARES TRUST | IEF | 12,795 | 533 | 1,312,000 | 47,000 | $102.54 |
| 03/31/2018 | iSHARES TRUST | IEF | 12,262 | -2,770 | 1,265,000 | -322,000 | $103.16 |
| 12/31/2017 | iSHARES TRUST | IEF | 15,032 | -54 | 1,587,000 | -20,000 | $105.57 |
| 09/30/2017 | iSHARES TRUST | IEF | 15,086 | -6,696 | 1,607,000 | -715,000 | $106.52 |
| 06/30/2017 | iSHARES TRUST | IEF | 21,782 | 7,701 | 2,322,000 | 835,000 | $106.60 |
| 03/31/2017 | iSHARES TRUST | IEF | 14,081 | -31,616 | 1,487,000 | -3,303,000 | $105.60 |
| 12/31/2016 | iSHARES TRUST | IEF | 45,697 | 1,307 | 4,790,000 | -176,000 | $104.82 |
| 09/30/2016 | iSHARES TRUST | IEF | 44,390 | 1,201 | 4,966,000 | 88,000 | $111.87 |
| 06/30/2016 | iSHARES TRUST | IEF | 43,189 | 43,189 | 4,878,000 | 4,878,000 | $112.95 |
| 03/31/2016 | iSHARES TRUST | IEF | 46,126 | 24,176 | 5,090,000 | 2,731,000 | $110.35 |
| 12/31/2015 | iSHARES TRUST | IEF | 75,308 | 74,145 | 7,952,000 | 7,833,000 | $105.59 |
| 09/30/2015 | iSHARES TRUST | IEF | 89,772 | 88,609 | 9,684,000 | 9,565,000 | $107.87 |
| 06/30/2015 | iSHARES TRUST | IEF | 44,036 | 42,873 | 4,624,000 | 4,505,000 | $105.00 |
| 03/31/2015 | iSHARES TRUST | IEF | 58,963 | 57,800 | 6,391,000 | 6,272,000 | $108.39 |
| 12/31/2014 | iSHARES TRUST | IEF | 26,399 | 25,236 | 2,798,000 | 2,679,000 | $105.99 |
| 09/30/2014 | iSHARES TRUST | IEF | 27,284 | 26,121 | 2,827,000 | 2,708,000 | $103.61 |
| 06/30/2014 | iSHARES TRUST | IEF | 0 | -1,417 | 0 | -144,000 | |
| 03/31/2014 | iSHARES TRUST | IEF | 1,417 | 254 | 144,000 | 25,000 | $101.62 |
| 12/31/2013 | iSHARES TRUST | IEF | 1,614 | 451 | 160,000 | 41,000 | $99.13 |
| 09/30/2013 | iSHARES TRUST | IEF | 1,163 | -20,787 | 119,000 | -2,240,000 | $102.32 |
| 06/30/2013 | iSHARES TRUST | IEF | 75,009 | 53,059 | 7,688,000 | 5,329,000 | $102.49 |
| 03/31/2013 | iSHARES TRUST | IEF | 50,711 | 28,761 | 5,444,000 | 3,085,000 | $107.35 |
| 12/31/2012 | iSHARES TRUST | IEF | 21,950 | -1,506 | 2,359,000 | -185,000 | $107.47 |
| 09/30/2012 | iSHARES TRUST | IEF | 23,456 | 16,773 | 2,544,000 | 1,822,000 | $108.46 |
| 06/30/2012 | iSHARES TRUST | IEF | 6,683 | 1,796 | 722,000 | 218,000 | $108.04 |
| 03/31/2012 | iSHARES TRUST | IEF | 4,887 | 3,724 | 504,000 | 382,000 | $103.13 |
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