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ETRADE Capital Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IVV | 647,384 | 123,144 | 217,560,000 | 55,208,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 524,240 | 14,676 | 162,352,000 | 30,680,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 509,564 | 202,116 | 131,672,000 | 32,292,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 307,448 | 164,726 | 99,380,000 | 56,775,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 142,722 | 118,382 | 42,605,000 | 35,431,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 24,340 | 24,340 | 7,174,000 | 7,174,000 | $294.74 |
| 03/31/2012 | iSHARES TRUST | IVV | 0 | -209 | 0 | -24,000 | |
| 12/31/2011 | iSHARES TRUST | IVV | 0 | -209 | 0 | -24,000 | |
| 09/30/2011 | iSHARES TRUST | IVV | 209 | 209 | 24,000 | 24,000 | $114.83 |
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