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CSS LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 53,200 | 28,200 | 1,353,940,000 | 774,690,000 | $25,450.00 |
| 12/31/2022 | iSHARES TRUST | IVLU | 25,000 | 10,000 | 579,250,000 | 578,954,000 | $23,170.00 |
| 09/30/2022 | iSHARES TRUST | IVLU | 15,000 | -54,044 | 296,000 | -1,235,000 | $19.73 |
| 06/30/2022 | iSHARES TRUST | IVLU | 69,044 | 69,044 | 1,531,000 | 1,531,000 | $22.17 |
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