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CTC LLC
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 5,969 | 5,969 | 16,229,711,000 | 16,229,711,000 | $2,719,000.00 |
| 03/31/2021 | iSHARES TRUST | | 0 | -4,692 | 0 | -24,234,000 | |
| 12/31/2020 | iSHARES TRUST | | 4,692 | 980 | 24,234,000 | 7,877,000 | $5,164.96 |
| 09/30/2020 | iSHARES TRUST | | 3,712 | -901 | 16,357,000 | -2,070,000 | $4,406.52 |
| 06/30/2020 | iSHARES TRUST | | 4,613 | -2,771 | 18,427,000 | -6,754,000 | $3,994.58 |
| 03/31/2020 | iSHARES TRUST | | 7,384 | -17,416 | 25,181,000 | -86,045,000 | $3,410.21 |
| 12/31/2019 | iSHARES TRUST | | 24,800 | -8,186 | 111,226,000 | -23,522,000 | $4,484.92 |
| 09/30/2019 | iSHARES TRUST | | 32,986 | 1,760 | 134,748,000 | 831,000 | $4,085.01 |
| 06/30/2019 | iSHARES TRUST | | 31,226 | -3,444 | 133,917,000 | -14,828,000 | $4,288.64 |
| 03/31/2019 | iSHARES TRUST | | 34,670 | -1,619 | 148,745,000 | 7,062,000 | $4,290.31 |
| 12/31/2018 | iSHARES TRUST | | 36,289 | 5,003 | 141,683,000 | 7,463,000 | $3,904.30 |
| 09/30/2018 | iSHARES TRUST | | 31,286 | -8,396 | 134,220,000 | -37,624,000 | $4,290.10 |
| 06/30/2018 | iSHARES TRUST | | 39,682 | -9,732 | 171,844,000 | -66,649,000 | $4,330.53 |
| 03/31/2018 | iSHARES TRUST | | 49,414 | 19,295 | 238,493,000 | 96,623,000 | $4,826.43 |
| 12/31/2017 | iSHARES TRUST | | 30,119 | -311,467 | 141,870,000 | -1,388,288,000 | $4,710.32 |
| 09/30/2017 | iSHARES TRUST | | 341,586 | 341,586 | 1,530,158,000 | 1,530,158,000 | $4,479.57 |
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