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Paloma Partners Management Co
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 319,600 | 128,400 | 27,658,184,000 | 11,561,056,000 | $86,540.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 191,200 | 159,400 | 16,097,128,000 | 16,094,539,000 | $84,190.00 |
| 09/30/2022 | iSHARES TRUST | IYR | 31,800 | 31,800 | 2,589,000 | 2,589,000 | $81.42 |
| 03/31/2020 | iSHARES TRUST | IYR | 0 | -45,300 | 0 | -4,217,000 | |
| 12/31/2019 | iSHARES TRUST | IYR | 45,300 | 39,400 | 4,217,000 | 3,665,000 | $93.09 |
| 09/30/2019 | iSHARES TRUST | IYR | 5,900 | 5,900 | 552,000 | 552,000 | $93.56 |
| 06/30/2019 | iSHARES TRUST | IYR | 0 | -37,800 | 0 | -3,290,000 | |
| 03/31/2019 | iSHARES TRUST | IYR | 37,800 | -22,800 | 3,290,000 | -1,251,000 | $87.04 |
| 12/31/2018 | iSHARES TRUST | IYR | 60,600 | 35,700 | 4,541,000 | 2,549,000 | $74.93 |
| 09/30/2018 | iSHARES TRUST | IYR | 24,900 | 24,900 | 1,992,000 | 1,992,000 | $80.00 |
| 09/30/2014 | iSHARES TRUST | IYR | 0 | -75,000 | 0 | -5,384,000 | |
| 06/30/2014 | iSHARES TRUST | IYR | 75,000 | 75,000 | 5,384,000 | 5,384,000 | $71.79 |
| 03/31/2009 | iSHARES TRUST | IYR | 0 | -51,500 | 0 | -4,390,000 | |
| 06/30/2007 | iSHARES TRUST | IYR | 0 | -51,500 | 0 | -4,390,000 | |
| 03/31/2007 | iSHARES TRUST | IYR | 51,500 | 51,500 | 4,390,000 | 4,390,000 | $85.24 |
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