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CTC LLC
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 327,398 | 32,763 | 6,131,182,346,000 | 6,126,323,558,000 | $18,727,000.00 |
| 09/30/2022 | iSHARES TRUST | | 294,635 | 31,908 | 4,858,788,000 | 409,634,000 | $16,490.87 |
| 06/30/2022 | iSHARES TRUST | | 262,727 | 8,002 | 4,449,154,000 | -779,196,000 | $16,934.51 |
| 03/31/2022 | iSHARES TRUST | | 254,725 | -1,602 | 5,228,350,000 | -473,301,000 | $20,525.47 |
| 12/31/2021 | iSHARES TRUST | | 256,327 | -15,831 | 5,701,651,000 | -251,517,000 | $22,243.66 |
| 09/30/2021 | iSHARES TRUST | | 272,158 | 3,156 | 5,953,168,000 | -216,555,000 | $21,873.94 |
| 06/30/2021 | iSHARES TRUST | | 269,002 | -42,658 | 6,169,723,000 | -715,746,000 | $22,935.60 |
| 03/31/2021 | iSHARES TRUST | | 311,660 | 80,947 | 6,885,469,000 | 2,362,422,000 | $22,092.89 |
| 12/31/2020 | iSHARES TRUST | | 230,713 | -11,768 | 4,523,047,000 | 891,246,000 | $19,604.65 |
| 09/30/2020 | iSHARES TRUST | | 242,481 | 12,397 | 3,631,801,000 | 337,768,000 | $14,977.67 |
| 06/30/2020 | iSHARES TRUST | | 230,084 | -327 | 3,294,033,000 | 657,009,000 | $14,316.65 |
| 03/31/2020 | iSHARES TRUST | | 230,411 | 102,035 | 2,637,024,000 | 510,393,000 | $11,444.87 |
| 12/31/2019 | iSHARES TRUST | | 128,376 | 15,948 | 2,126,631,000 | 425,276,000 | $16,565.64 |
| 09/30/2019 | iSHARES TRUST | | 112,428 | 19,968 | 1,701,355,000 | 263,719,000 | $15,132.84 |
| 06/30/2019 | iSHARES TRUST | | 92,460 | -45,731 | 1,437,636,000 | -677,775,000 | $15,548.73 |
| 03/31/2019 | iSHARES TRUST | | 138,191 | 28,696 | 2,115,411,000 | 649,452,000 | $15,307.88 |
| 12/31/2018 | iSHARES TRUST | | 109,495 | -35,557 | 1,465,959,000 | -978,711,000 | $13,388.36 |
| 09/30/2018 | iSHARES TRUST | | 145,052 | 3,100 | 2,444,670,000 | 120,125,000 | $16,853.75 |
| 06/30/2018 | iSHARES TRUST | | 141,952 | -6,104 | 2,324,545,000 | 76,796,000 | $16,375.57 |
| 03/31/2018 | iSHARES TRUST | | 148,056 | 2,571 | 2,247,749,000 | 29,872,000 | $15,181.75 |
| 12/31/2017 | iSHARES TRUST | | 145,485 | -28,790 | 2,217,877,000 | -364,307,000 | $15,244.71 |
| 09/30/2017 | iSHARES TRUST | | 174,275 | 174,275 | 2,582,184,000 | 2,582,184,000 | $14,816.72 |
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