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Gladius Capital Management LP
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | | 6,600,000 | 0 | 250,446,000 | -10,626,000 | $37.95 |
| 06/30/2023 | iSHARES TRUST | | 6,600,000 | 6,600,000 | 261,072,000 | 261,072,000 | $39.56 |
| 09/30/2020 | iSHARES TRUST | | 0 | -1,300,000 | 0 | -51,983,000 | |
| 06/30/2020 | iSHARES TRUST | | 1,300,000 | 1,300,000 | 51,983,000 | 51,983,000 | $39.99 |
| 03/31/2018 | iSHARES TRUST | | 0 | -3,920,000 | 0 | -184,710,000 | |
| 12/31/2017 | iSHARES TRUST | | 3,920,000 | 2,420,000 | 184,710,000 | 117,495,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | | 1,500,000 | 1,500,000 | 67,215,000 | 67,215,000 | $44.81 |
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