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Maven Securities LTD
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 196,200 | 26,400 | 32,094,449,000 | -19,643,611,000 | $163,580.27 |
| 03/31/2023 | iSHARES TRUST | | 169,800 | 167,600 | 51,738,060,000 | 51,354,468,000 | $304,700.00 |
| 12/31/2022 | iSHARES TRUST | | 2,200 | -269,300 | 383,592,000 | 345,434,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | | 271,500 | 271,500 | 38,158,000 | 38,158,000 | $140.55 |
| 06/30/2022 | iSHARES TRUST | | 0 | -253,700 | 0 | -22,754,000 | |
| 03/31/2022 | iSHARES TRUST | | 253,700 | -111,800 | 22,754,000 | -18,496,000 | $89.69 |
| 12/31/2021 | iSHARES TRUST | | 365,500 | 310,800 | 41,250,000 | 29,284,000 | $112.86 |
| 09/30/2021 | iSHARES TRUST | | 54,700 | -131,900 | 11,966,000 | -23,881,000 | $218.76 |
| 06/30/2021 | iSHARES TRUST | | 186,600 | 137,600 | 35,847,000 | 25,021,000 | $192.11 |
| 03/31/2021 | iSHARES TRUST | | 49,000 | 49,000 | 10,826,000 | 10,826,000 | $220.94 |
| 09/30/2020 | iSHARES TRUST | | 0 | -16,000 | 0 | -2,291,000 | |
| 06/30/2020 | iSHARES TRUST | | 16,000 | 16,000 | 2,291,000 | 2,291,000 | $143.19 |
| 03/31/2020 | iSHARES TRUST | | 0 | -98,300 | 0 | -6,788,000 | |
| 12/31/2019 | iSHARES TRUST | | 98,300 | 98,300 | 6,788,000 | 6,788,000 | $69.05 |
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