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ETRADE Capital Management LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IJR | 1,752,307 | 232,238 | 123,064,000 | 19,258,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 1,520,069 | 588,037 | 103,806,000 | 51,510,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 932,032 | 237,941 | 52,296,000 | -5,903,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 694,091 | 53,221 | 58,199,000 | 8,314,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 640,870 | 84,359 | 49,885,000 | 6,321,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 556,511 | 116,414 | 43,564,000 | 9,610,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 440,097 | 69,787 | 33,954,000 | 8,284,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 370,310 | 51,062 | 25,670,000 | -2,182,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 319,248 | 49,678 | 27,852,000 | 5,353,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 269,570 | 36,514 | 22,499,000 | 4,551,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 233,056 | 21,354 | 17,948,000 | 1,687,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 211,702 | 99,366 | 16,261,000 | 7,923,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 112,336 | 112,336 | 8,338,000 | 8,338,000 | $74.22 |
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