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SSI INVESTMENT MANAGEMENT LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 215,507 | 24,378 | 20,817,976,000 | 1,873,269,000 | $96,600.00 |
| 03/31/2023 | iSHARES TRUST | IEF | 191,129 | 19,079 | 18,944,707,000 | 18,927,107,000 | $99,120.00 |
| 06/30/2022 | iSHARES TRUST | IEF | 172,050 | 172,050 | 17,600,000 | 17,600,000 | $102.30 |
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