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Centiva Capital, LP
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 450,000 | 300,000 | 38,943,000,000 | 26,314,500,000 | $86,540.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 150,000 | 150,000 | 12,628,500,000 | 12,628,500,000 | $84,190.00 |
| 06/30/2021 | iSHARES TRUST | IYR | 0 | -13,800 | 0 | -1,182,000 | |
| 12/31/2020 | iSHARES TRUST | IYR | 13,800 | 6,300 | 1,182,000 | 583,000 | $85.65 |
| 09/30/2020 | iSHARES TRUST | IYR | 7,500 | 0 | 599,000 | 8,000 | $79.87 |
| 06/30/2020 | iSHARES TRUST | IYR | 7,500 | 0 | 591,000 | 69,000 | $78.80 |
| 03/31/2020 | iSHARES TRUST | IYR | 7,500 | 7,500 | 522,000 | 522,000 | $69.60 |
| 09/30/2019 | iSHARES TRUST | IYR | 0 | -75,000 | 0 | -6,548,000 | |
| 06/30/2019 | iSHARES TRUST | IYR | 75,000 | 75,000 | 6,548,000 | 6,548,000 | $87.31 |
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