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BCK CAPITAL MANAGEMENT LP
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 8,090 | -8,090 | 943,860,000 | -918,134,000 | $116,669.96 |
| 03/31/2023 | iSHARES TRUST | ITA | 16,180 | 409 | 1,861,994,000 | 1,860,430,000 | $115,079.98 |
| 06/30/2022 | iSHARES TRUST | ITA | 15,771 | 5,257 | 1,564,000 | 399,000 | $99.17 |
| 03/31/2022 | iSHARES TRUST | ITA | 10,514 | 0 | 1,165,000 | 84,000 | $110.80 |
| 12/31/2021 | iSHARES TRUST | ITA | 10,514 | 162 | 1,081,000 | -53,000 | $102.82 |
| 06/30/2021 | iSHARES TRUST | ITA | 10,352 | 10,352 | 1,134,000 | 1,134,000 | $109.54 |
| 03/31/2021 | iSHARES TRUST | ITA | 10,352 | 10,352 | 1,078,000 | 1,078,000 | $104.13 |
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