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SABBY MANAGEMENT, LLC
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 3,409 | 1,417 | 63,840,343,000 | 28,303,063,000 | $18,727,000.00 |
| 03/31/2023 | iSHARES TRUST | | 1,992 | 1,603 | 35,537,280,000 | 35,530,865,000 | $17,840,000.00 |
| 09/30/2022 | iSHARES TRUST | | 389 | -836 | 6,415,000 | -14,332,000 | $16,491.00 |
| 06/30/2022 | iSHARES TRUST | | 1,225 | -1,515 | 20,747,000 | -35,497,000 | $16,936.33 |
| 03/31/2022 | iSHARES TRUST | | 2,740 | 703 | 56,244,000 | 10,931,000 | $20,527.01 |
| 12/31/2021 | iSHARES TRUST | | 2,037 | 243 | 45,313,000 | 6,069,000 | $22,244.97 |
| 09/30/2021 | iSHARES TRUST | | 1,794 | 500 | 39,244,000 | 9,564,000 | $21,875.14 |
| 06/30/2021 | iSHARES TRUST | | 1,294 | -810 | 29,680,000 | -16,806,000 | $22,936.63 |
| 03/31/2021 | iSHARES TRUST | | 2,104 | 466 | 46,486,000 | 14,371,000 | $22,094.11 |
| 12/31/2020 | iSHARES TRUST | | 1,638 | -550 | 32,115,000 | -659,000 | $19,606.23 |
| 09/30/2020 | iSHARES TRUST | | 2,188 | 287 | 32,774,000 | 5,555,000 | $14,978.98 |
| 06/30/2020 | iSHARES TRUST | | 1,901 | -157 | 27,219,000 | 3,663,000 | $14,318.25 |
| 03/31/2020 | iSHARES TRUST | | 2,058 | 2,058 | 23,556,000 | 23,556,000 | $11,446.06 |
| 12/31/2019 | iSHARES TRUST | | 0 | -1,578 | 0 | -23,881,000 | |
| 09/30/2019 | iSHARES TRUST | | 1,578 | -978 | 23,881,000 | 23,606,000 | $15,133.71 |
| 06/30/2019 | iSHARES TRUST | | 2,556 | 340 | 275,000 | -33,650,000 | $107.59 |
| 03/31/2019 | iSHARES TRUST | | 2,216 | 2,216 | 33,925,000 | 33,925,000 | $15,309.12 |
| 12/31/2018 | iSHARES TRUST | | 0 | -4,000 | 0 | -67,420,000 | |
| 09/30/2018 | iSHARES TRUST | | 4,000 | 4,000 | 67,420,000 | 67,420,000 | $16,855.00 |
| 06/30/2018 | iSHARES TRUST | | 0 | -2,875 | 0 | -43,651,000 | |
| 03/31/2018 | iSHARES TRUST | | 2,875 | 2,875 | 43,651,000 | 43,651,000 | $15,182.96 |
| 12/31/2017 | iSHARES TRUST | | 0 | -5,980 | 0 | -88,612,000 | |
| 09/30/2017 | iSHARES TRUST | | 5,980 | 1,922 | 88,612,000 | 31,427,000 | $14,818.06 |
| 06/30/2017 | iSHARES TRUST | | 4,058 | 958 | 57,185,000 | 57,142,381 | $14,091.92 |
| 03/31/2017 | iSHARES TRUST | | 3,100 | -4,319 | 42,619 | -100,002,381 | $13.75 |
| 12/31/2016 | iSHARES TRUST | | 7,419 | -7,473 | 100,045,000 | -84,928,000 | $13,484.97 |
| 09/30/2016 | iSHARES TRUST | | 14,892 | -2,781 | 184,973,000 | 22,631,000 | $12,420.96 |
| 06/30/2016 | iSHARES TRUST | | 0 | -17,673 | 0 | -162,342,000 | |
| 03/31/2016 | iSHARES TRUST | | 17,673 | 17,673 | 162,342,000 | 162,342,000 | $9,185.88 |
| 12/31/2015 | iSHARES TRUST | | 17,499 | -8,001 | 196,881,000 | -76,242,000 | $11,250.99 |
| 09/30/2015 | iSHARES TRUST | | 25,500 | 25,500 | 273,123,000 | 273,123,000 | $10,710.71 |
| 06/30/2015 | iSHARES TRUST | | 14,637 | 14,637 | 182,756,000 | 182,756,000 | $12,485.89 |
| 03/31/2015 | iSHARES TRUST | | 18,250 | 12,756 | 226,939,000 | 161,192,000 | $12,435.01 |
| 12/31/2014 | iSHARES TRUST | | 5,494 | 5,494 | 65,747,000 | 65,747,000 | $11,967.05 |
| 09/30/2014 | iSHARES TRUST | | 5,289 | 5,289 | 57,835,000 | 57,835,000 | $10,934.96 |
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