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Saltoro Capital, LP
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 108,000 | 38,000 | 20,225,160,000 | 7,737,160,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | | 70,000 | -130,000 | 12,488,000,000 | 12,454,128,000 | $178,400.00 |
| 06/30/2022 | iSHARES TRUST | | 200,000 | -530,000 | 33,872,000 | -115,975,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | | 730,000 | -467,000 | 149,847,000 | -116,426,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | | 1,197,000 | 957,000 | 266,273,000 | 213,773,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | | 240,000 | -170,000 | 52,500,000 | -41,542,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | | 410,000 | -418,000 | 94,042,000 | -88,896,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | | 828,000 | 528,000 | 182,938,000 | 124,120,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | | 300,000 | 300,000 | 58,818,000 | 58,818,000 | $196.06 |
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