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EQ LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ISI | 4,077 | -360 | 369,183,000 | 368,830,000 | $90,552.61 |
| 09/30/2022 | iSHARES TRUST | ISI | 4,437 | 361 | 353,000 | 11,000 | $79.56 |
| 06/30/2022 | iSHARES TRUST | ISI | 4,076 | 1,042 | 342,000 | 36,000 | $83.91 |
| 03/31/2022 | iSHARES TRUST | ISI | 3,034 | 0 | 306,000 | -19,000 | $100.86 |
| 12/31/2021 | iSHARES TRUST | ISI | 3,034 | -162 | 325,000 | 9,000 | $107.12 |
| 06/30/2021 | iSHARES TRUST | ISI | 3,196 | 0 | 316,000 | 23,000 | $98.87 |
| 03/31/2021 | iSHARES TRUST | ISI | 3,196 | 0 | 293,000 | 17,000 | $91.68 |
| 12/31/2020 | iSHARES TRUST | ISI | 3,196 | 3,196 | 276,000 | 276,000 | $86.36 |
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