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FOX RUN MANAGEMENT, L.L.C.
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 39,700 | 200 | 3,435,638,000 | 82,088,000 | $86,540.00 |
| 03/31/2023 | iSHARES TRUST | IYR | 39,500 | 34,900 | 3,353,550,000 | 2,966,276,000 | $84,900.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 4,600 | 4,600 | 387,274,000 | 387,274,000 | $84,190.00 |
| 12/31/2021 | iSHARES TRUST | IYR | 0 | -5,200 | 0 | -532,000 | |
| 09/30/2021 | iSHARES TRUST | IYR | 5,200 | 5,200 | 532,000 | 532,000 | $102.31 |
| 06/30/2021 | iSHARES TRUST | IYR | 0 | -8,000 | 0 | -685,000 | |
| 12/31/2020 | iSHARES TRUST | IYR | 8,000 | -3,500 | 685,000 | -233,000 | $85.63 |
| 09/30/2020 | iSHARES TRUST | IYR | 11,500 | 100 | 918,000 | 20,000 | $79.83 |
| 06/30/2020 | iSHARES TRUST | IYR | 11,400 | 11,400 | 898,000 | 898,000 | $78.77 |
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