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EQ LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 15,925 | 5,168 | 734,980,000 | 734,501,000 | $46,152.59 |
| 09/30/2022 | iSHARES TRUST | IUSB | 10,757 | -149 | 479,000 | -32,000 | $44.53 |
| 06/30/2022 | iSHARES TRUST | IUSB | 10,906 | 202 | 511,000 | -20,000 | $46.85 |
| 03/31/2022 | iSHARES TRUST | IUSB | 10,704 | 2,014 | 531,000 | 71,000 | $49.61 |
| 12/31/2021 | iSHARES TRUST | IUSB | 8,690 | -4,502 | 460,000 | -246,000 | $52.93 |
| 06/30/2021 | iSHARES TRUST | IUSB | 13,192 | 166 | 706,000 | 19,000 | $53.52 |
| 03/31/2021 | iSHARES TRUST | IUSB | 13,026 | 13,026 | 687,000 | 687,000 | $52.74 |
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