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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> IGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGM | 2,398 | 1,435 | 942,102,000 | 615,337,000 | $392,869.89 |
| 03/31/2023 | iSHARES TRUST | IGM | 963 | -44 | 326,765,000 | 44,805,000 | $339,319.83 |
| 12/31/2022 | iSHARES TRUST | IGM | 1,007 | -53 | 281,960,000 | 281,667,000 | $280,000.00 |
| 09/30/2022 | iSHARES TRUST | IGM | 1,060 | 32 | 293,000 | -10,000 | $276.42 |
| 06/30/2022 | iSHARES TRUST | IGM | 1,028 | -2,678 | 303,000 | -1,137,000 | $294.75 |
| 03/31/2022 | iSHARES TRUST | IGM | 3,706 | -1,835 | 1,440,000 | -993,000 | $388.56 |
| 12/31/2021 | iSHARES TRUST | IGM | 5,541 | 72 | 2,433,000 | 225,000 | $439.09 |
| 09/30/2021 | iSHARES TRUST | IGM | 5,469 | 339 | 2,208,000 | 136,000 | $403.73 |
| 06/30/2021 | iSHARES TRUST | IGM | 5,130 | 69 | 2,072,000 | 246,000 | $403.90 |
| 03/31/2021 | iSHARES TRUST | IGM | 5,061 | -388 | 1,826,000 | -80,000 | $360.80 |
| 12/31/2020 | iSHARES TRUST | IGM | 5,449 | 1,262 | 1,906,000 | 612,000 | $349.79 |
| 09/30/2020 | iSHARES TRUST | IGM | 4,187 | 41 | 1,294,000 | 137,000 | $309.05 |
| 06/30/2020 | iSHARES TRUST | IGM | 4,146 | 4,146 | 1,157,000 | 1,157,000 | $279.06 |
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