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EPIQ PARTNERS, LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 0 | -984 | 0 | -238,020,000 | |
| 12/31/2022 | iSHARES TRUST | IJH | 984 | 0 | 238,020,000 | 237,804,000 | $241,890.24 |
| 09/30/2022 | iSHARES TRUST | IJH | 984 | 0 | 216,000 | -7,000 | $219.51 |
| 06/30/2022 | iSHARES TRUST | IJH | 984 | 0 | 223,000 | -41,000 | $226.63 |
| 03/31/2022 | iSHARES TRUST | IJH | 984 | 69 | 264,000 | 5,000 | $268.29 |
| 12/31/2021 | iSHARES TRUST | IJH | 915 | 0 | 259,000 | 18,000 | $283.06 |
| 09/30/2021 | iSHARES TRUST | IJH | 915 | -42 | 241,000 | -16,000 | $263.39 |
| 06/30/2021 | iSHARES TRUST | IJH | 957 | 957 | 257,000 | 257,000 | $268.55 |
| 03/31/2021 | iSHARES TRUST | IJH | 0 | -971 | 0 | -223,000 | |
| 12/31/2020 | iSHARES TRUST | IJH | 971 | 971 | 223,000 | 223,000 | $229.66 |
| 09/30/2020 | iSHARES TRUST | IJH | 0 | -1,398 | 0 | -249,000 | |
| 06/30/2020 | iSHARES TRUST | IJH | 1,398 | -358 | 249,000 | -4,000 | $178.11 |
| 03/31/2020 | iSHARES TRUST | IJH | 1,756 | 1,756 | 253,000 | 253,000 | $144.08 |
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