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ETRADE Capital Management LLC
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IUSG | 1,138,479 | -81,279 | 91,056,000 | 3,380,000 | $79.98 |
| 06/30/2020 | iSHARES TRUST | IUSG | 1,219,758 | -103,471 | 87,676,000 | 12,133,000 | $71.88 |
| 03/31/2020 | iSHARES TRUST | IUSG | 1,323,229 | 20,150 | 75,543,000 | -12,597,000 | $57.09 |
| 12/31/2019 | iSHARES TRUST | IUSG | 1,303,079 | 88,649 | 88,140,000 | 11,789,000 | $67.64 |
| 09/30/2019 | iSHARES TRUST | IUSG | 1,214,430 | 141,617 | 76,351,000 | 9,107,000 | $62.87 |
| 06/30/2019 | iSHARES TRUST | IUSG | 1,072,813 | 262,214 | 67,244,000 | 18,349,000 | $62.68 |
| 03/31/2019 | iSHARES TRUST | IUSG | 810,599 | 278,214 | 48,895,000 | 20,838,000 | $60.32 |
| 12/31/2018 | iSHARES TRUST | IUSG | 532,385 | 230,402 | 28,057,000 | 9,298,000 | $52.70 |
| 09/30/2018 | iSHARES TRUST | IUSG | 301,983 | 258,240 | 18,759,000 | 16,257,000 | $62.12 |
| 06/30/2018 | iSHARES TRUST | IUSG | 43,743 | 43,743 | 2,502,000 | 2,502,000 | $57.20 |
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