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> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDO | 0 | -10,938 | 0 | -275,528,000 | |
| 03/31/2023 | iSHARES TRUST | IBDO | 10,938 | 0 | 275,528,000 | 275,255,000 | $25,189.98 |
| 09/30/2022 | iSHARES TRUST | IBDO | 10,938 | 0 | 273,000 | -1,000 | $24.96 |
| 06/30/2022 | iSHARES TRUST | IBDO | 10,938 | 0 | 274,000 | -3,000 | $25.05 |
| 03/31/2022 | iSHARES TRUST | IBDO | 10,938 | 0 | 277,000 | -4,000 | $25.32 |
| 12/31/2021 | iSHARES TRUST | IBDO | 10,938 | 0 | 281,000 | -3,000 | $25.69 |
| 09/30/2021 | iSHARES TRUST | IBDO | 10,938 | 0 | 284,000 | -1,000 | $25.96 |
| 06/30/2021 | iSHARES TRUST | IBDO | 10,938 | 0 | 285,000 | -1,000 | $26.06 |
| 03/31/2021 | iSHARES TRUST | IBDO | 10,938 | 0 | 286,000 | -1,000 | $26.15 |
| 12/31/2020 | iSHARES TRUST | IBDO | 10,938 | 10,938 | 287,000 | 287,000 | $26.24 |
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