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Gladius Capital Management LP
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | | 5,000,000 | -400,000 | 344,600,000 | -92,808,000 | $68.92 |
| 06/30/2023 | iSHARES TRUST | | 5,400,000 | 5,400,000 | 437,408,000 | 437,408,000 | $81.00 |
| 09/30/2022 | iSHARES TRUST | | 0 | -700,000 | 0 | -118,552,000 | |
| 06/30/2022 | iSHARES TRUST | | 700,000 | 700,000 | 118,552,000 | 118,552,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | | 0 | -1,160,000 | 0 | -258,222,000 | |
| 12/31/2021 | iSHARES TRUST | | 1,160,000 | 1,160,000 | 258,222,000 | 258,222,000 | $222.61 |
| 06/30/2020 | iSHARES TRUST | | 0 | -760,600 | 0 | -86,127,000 | |
| 03/31/2020 | iSHARES TRUST | | 760,600 | 760,600 | 86,127,000 | 86,127,000 | $113.24 |
| 09/30/2019 | iSHARES TRUST | | 0 | -500,000 | 0 | -77,966,000 | |
| 06/30/2019 | iSHARES TRUST | | 500,000 | 500,000 | 77,966,000 | 77,966,000 | $155.93 |
| 09/30/2018 | iSHARES TRUST | | 0 | -300,000 | 0 | -49,131,000 | |
| 06/30/2018 | iSHARES TRUST | | 300,000 | -600,000 | 49,131,000 | -87,516,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | | 900,000 | 900,000 | 136,647,000 | 136,647,000 | $151.83 |
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