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EQ LLC
> IXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IXN | 34,437 | -9,796 | 1,872,042,000 | 1,870,176,000 | $54,361.36 |
| 09/30/2022 | iSHARES TRUST | IXN | 44,233 | -97 | 1,866,000 | -160,000 | $42.19 |
| 06/30/2022 | iSHARES TRUST | IXN | 44,330 | -166 | 2,026,000 | -555,000 | $45.70 |
| 03/31/2022 | iSHARES TRUST | IXN | 44,496 | -1,149 | 2,581,000 | -358,000 | $58.01 |
| 12/31/2021 | iSHARES TRUST | IXN | 45,645 | 38,447 | 2,939,000 | 541,000 | $64.39 |
| 06/30/2021 | iSHARES TRUST | IXN | 7,198 | -1,256 | 2,398,000 | -203,000 | $333.15 |
| 03/31/2021 | iSHARES TRUST | IXN | 8,454 | -1,172 | 2,601,000 | -287,000 | $307.67 |
| 12/31/2020 | iSHARES TRUST | IXN | 9,626 | 9,626 | 2,888,000 | 2,888,000 | $300.02 |
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