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ETRADE Capital Management LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | EMB | 92,282 | -9,715 | 10,233,000 | -907,000 | $110.89 |
| 06/30/2020 | iSHARES TRUST | EMB | 101,997 | -22,829 | 11,140,000 | -928,000 | $109.22 |
| 03/31/2020 | iSHARES TRUST | EMB | 124,826 | 31,673 | 12,068,000 | 1,397,000 | $96.68 |
| 12/31/2019 | iSHARES TRUST | EMB | 93,153 | 41,147 | 10,671,000 | 4,776,000 | $114.55 |
| 09/30/2019 | iSHARES TRUST | EMB | 52,006 | 14,845 | 5,895,000 | 1,685,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 37,161 | -503 | 4,210,000 | 65,000 | $113.29 |
| 03/31/2019 | iSHARES TRUST | EMB | 37,664 | -8,280 | 4,145,000 | -629,000 | $110.05 |
| 12/31/2018 | iSHARES TRUST | EMB | 45,944 | 593 | 4,774,000 | -115,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 45,351 | 10,994 | 4,889,000 | 1,221,000 | $107.80 |
| 06/30/2018 | iSHARES TRUST | EMB | 34,357 | -21,821 | 3,668,000 | -2,670,000 | $106.76 |
| 03/31/2018 | iSHARES TRUST | EMB | 56,178 | 19,629 | 6,338,000 | 2,095,000 | $112.82 |
| 12/31/2017 | iSHARES TRUST | EMB | 36,549 | 953 | 4,243,000 | 99,000 | $116.09 |
| 09/30/2017 | iSHARES TRUST | EMB | 35,596 | 6 | 4,144,000 | 74,000 | $116.42 |
| 06/30/2017 | iSHARES TRUST | EMB | 35,590 | 593 | 4,070,000 | 91,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 34,997 | -768 | 3,979,000 | 37,000 | $113.70 |
| 12/31/2016 | iSHARES TRUST | EMB | 35,765 | 484 | 3,942,000 | -193,000 | $110.22 |
| 09/30/2016 | iSHARES TRUST | EMB | 35,281 | 3,840 | 4,135,000 | 514,000 | $117.20 |
| 06/30/2016 | iSHARES TRUST | EMB | 31,441 | 31,441 | 3,621,000 | 3,621,000 | $115.17 |
| 03/31/2016 | iSHARES TRUST | EMB | 27,992 | -8,081 | 3,089,000 | -1,341,000 | $110.35 |
| 12/31/2015 | iSHARES TRUST | EMB | 28,248 | -4,393 | 2,988,000 | -571,000 | $105.78 |
| 09/30/2015 | iSHARES TRUST | EMB | 29,149 | -3,492 | 3,102,000 | -457,000 | $106.42 |
| 06/30/2015 | iSHARES TRUST | EMB | 29,524 | -3,117 | 3,245,000 | -314,000 | $109.91 |
| 03/31/2015 | iSHARES TRUST | EMB | 28,238 | -4,403 | 3,166,000 | -393,000 | $112.12 |
| 12/31/2014 | iSHARES TRUST | EMB | 28,120 | -4,521 | 3,085,000 | -474,000 | $109.71 |
| 09/30/2014 | iSHARES TRUST | EMB | 28,256 | -4,385 | 3,189,000 | -370,000 | $112.86 |
| 06/30/2014 | iSHARES TRUST | EMB | 28,141 | -4,500 | 3,244,000 | -315,000 | $115.28 |
| 03/31/2014 | iSHARES TRUST | EMB | 28,332 | -4,309 | 3,157,000 | -402,000 | $111.43 |
| 12/31/2013 | iSHARES TRUST | EMB | 31,350 | -1,291 | 3,391,000 | -168,000 | $108.17 |
| 09/30/2013 | iSHARES TRUST | EMB | 32,641 | -3,432 | 3,559,000 | -871,000 | $109.03 |
| 06/30/2013 | iSHARES TRUST | EMB | 37,916 | 1,843 | 4,153,000 | -277,000 | $109.53 |
| 03/31/2013 | iSHARES TRUST | EMB | 39,093 | 3,020 | 4,598,000 | 168,000 | $117.62 |
| 12/31/2012 | iSHARES TRUST | EMB | 36,073 | 3,972 | 4,430,000 | 537,000 | $122.81 |
| 09/30/2012 | iSHARES TRUST | EMB | 32,101 | 4,797 | 3,893,000 | 761,000 | $121.27 |
| 06/30/2012 | iSHARES TRUST | EMB | 27,304 | 4,046 | 3,132,000 | 511,000 | $114.71 |
| 03/31/2012 | iSHARES TRUST | EMB | 23,258 | 10,771 | 2,621,000 | 1,304,000 | $112.69 |
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