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CONDOR CAPITAL MANAGEMENT
> HEZU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HEZU | 6,290 | 6,290 | 205,746,000 | 205,746,000 | $32,710.02 |
| 12/31/2022 | iSHARES TRUST | HEZU | 0 | -8,216 | 0 | -237,000 | |
| 09/30/2022 | iSHARES TRUST | HEZU | 8,216 | -166 | 237,000 | -26,000 | $28.85 |
| 06/30/2022 | iSHARES TRUST | HEZU | 8,382 | -842 | 263,000 | -53,000 | $31.38 |
| 03/31/2022 | iSHARES TRUST | HEZU | 9,224 | 89 | 316,000 | -28,000 | $34.26 |
| 12/31/2021 | iSHARES TRUST | HEZU | 9,135 | 942 | 344,000 | 49,000 | $37.66 |
| 09/30/2021 | iSHARES TRUST | HEZU | 8,193 | -69 | 295,000 | -6,000 | $36.01 |
| 06/30/2021 | iSHARES TRUST | HEZU | 8,262 | -1,080 | 301,000 | -19,000 | $36.43 |
| 03/31/2021 | iSHARES TRUST | HEZU | 9,342 | -441 | 320,000 | 15,000 | $34.25 |
| 12/31/2020 | iSHARES TRUST | HEZU | 9,783 | -192 | 305,000 | 27,000 | $31.18 |
| 09/30/2020 | iSHARES TRUST | HEZU | 9,975 | -408 | 278,000 | -14,000 | $27.87 |
| 06/30/2020 | iSHARES TRUST | HEZU | 10,383 | -1,066 | 292,000 | 22,000 | $28.12 |
| 03/31/2020 | iSHARES TRUST | HEZU | 11,449 | -554 | 270,000 | -111,000 | $23.58 |
| 12/31/2019 | iSHARES TRUST | HEZU | 12,003 | -129 | 381,000 | 6,000 | $31.74 |
| 09/30/2019 | iSHARES TRUST | HEZU | 12,132 | -449 | 375,000 | -12,000 | $30.91 |
| 06/30/2019 | iSHARES TRUST | HEZU | 12,581 | -608 | 387,000 | 0 | $30.76 |
| 03/31/2019 | iSHARES TRUST | HEZU | 13,189 | -3,991 | 387,000 | -59,000 | $29.34 |
| 12/31/2018 | iSHARES TRUST | HEZU | 17,180 | 2,784 | 446,000 | 19,000 | $25.96 |
| 09/30/2018 | iSHARES TRUST | HEZU | 14,396 | -505 | 427,000 | -21,000 | $29.66 |
| 06/30/2018 | iSHARES TRUST | HEZU | 14,901 | 0 | 448,000 | 11,000 | $30.07 |
| 03/31/2018 | iSHARES TRUST | HEZU | 14,901 | -104 | 437,000 | -10,000 | $29.33 |
| 12/31/2017 | iSHARES TRUST | HEZU | 15,005 | -103 | 447,000 | -8,000 | $29.79 |
| 09/30/2017 | iSHARES TRUST | HEZU | 15,108 | 32 | 455,000 | 13,000 | $30.12 |
| 06/30/2017 | iSHARES TRUST | HEZU | 15,076 | -2,656 | 442,000 | -67,000 | $29.32 |
| 03/31/2017 | iSHARES TRUST | HEZU | 17,732 | 17,732 | 509,000 | 509,000 | $28.71 |
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