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ETRADE Capital Management LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | LQD | 1,083,263 | 227,714 | 145,926,000 | 30,855,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 855,549 | 855,549 | 115,071,000 | 115,071,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 0 | -15,130 | 0 | -1,936,000 | |
| 12/31/2019 | iSHARES TRUST | LQD | 15,130 | -21,324 | 1,936,000 | -2,712,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 36,454 | 11,347 | 4,648,000 | 1,525,000 | $127.50 |
| 06/30/2019 | iSHARES TRUST | LQD | 25,107 | 5,625 | 3,123,000 | 803,000 | $124.39 |
| 03/31/2019 | iSHARES TRUST | LQD | 19,482 | -26,497 | 2,320,000 | -2,867,000 | $119.08 |
| 12/31/2018 | iSHARES TRUST | LQD | 45,979 | -5,152 | 5,187,000 | -689,000 | $112.81 |
| 09/30/2018 | iSHARES TRUST | LQD | 51,131 | 1,338 | 5,876,000 | 171,000 | $114.92 |
| 06/30/2018 | iSHARES TRUST | LQD | 49,793 | -10,146 | 5,705,000 | -1,331,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 59,939 | 15,260 | 7,036,000 | 1,605,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 44,679 | 2,544 | 5,431,000 | 323,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 42,135 | 6,002 | 5,108,000 | 754,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 36,133 | 3,120 | 4,354,000 | 461,000 | $120.50 |
| 03/31/2017 | iSHARES TRUST | LQD | 33,013 | 9,560 | 3,893,000 | 1,145,000 | $117.92 |
| 12/31/2016 | iSHARES TRUST | LQD | 23,453 | 23,453 | 2,748,000 | 2,748,000 | $117.17 |
| 09/30/2016 | iSHARES TRUST | LQD | 0 | -3,955 | 0 | -485,000 | |
| 06/30/2016 | iSHARES TRUST | LQD | 3,955 | 3,955 | 485,000 | 485,000 | $122.63 |
| 03/31/2016 | iSHARES TRUST | LQD | 5,133 | 5,133 | 610,000 | 610,000 | $118.84 |
| 12/31/2015 | iSHARES TRUST | LQD | 2,104 | 2,104 | 240,000 | 240,000 | $114.07 |
| 09/30/2013 | iSHARES TRUST | LQD | 0 | -32,710 | 0 | -3,718,000 | |
| 06/30/2013 | iSHARES TRUST | LQD | 32,710 | 32,710 | 3,718,000 | 3,718,000 | $113.67 |
| 03/31/2013 | iSHARES TRUST | LQD | 26,226 | 26,226 | 3,145,000 | 3,145,000 | $119.92 |
| 09/30/2012 | iSHARES TRUST | LQD | 0 | -46 | 0 | -5,000 | |
| 06/30/2012 | iSHARES TRUST | LQD | 46 | 46 | 5,000 | 5,000 | $108.70 |
| 03/31/2012 | iSHARES TRUST | LQD | 0 | -100 | 0 | -11,000 | |
| 12/31/2011 | iSHARES TRUST | LQD | 0 | -100 | 0 | -11,000 | |
| 09/30/2011 | iSHARES TRUST | LQD | 100 | 100 | 11,000 | 11,000 | $110.00 |
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