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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 157,895 | 1,042 | 7,727,382,000 | 115,312,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 156,853 | -53,790 | 7,612,070,000 | -2,052,225,000 | $48,529.96 |
| 12/31/2022 | iSHARES TRUST | EFV | 210,643 | 25,417 | 9,664,295,000 | 9,657,158,000 | $45,879.97 |
| 09/30/2022 | iSHARES TRUST | EFV | 185,226 | -41,604 | 7,137,000 | -2,707,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 226,830 | 4,469 | 9,844,000 | -1,332,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 222,361 | -78,377 | 11,176,000 | -4,010,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 300,738 | 14,548 | 15,186,000 | 633,000 | $50.50 |
| 09/30/2021 | iSHARES TRUST | EFV | 286,190 | 16,792 | 14,553,000 | 607,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 269,398 | 59,704 | 13,946,000 | 3,258,000 | $51.77 |
| 03/31/2021 | iSHARES TRUST | EFV | 209,694 | 208,043 | 10,688,000 | 10,610,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 1,651 | -883 | 78,000 | -24,000 | $47.24 |
| 09/30/2020 | iSHARES TRUST | EFV | 2,534 | 0 | 102,000 | 1,000 | $40.25 |
| 06/30/2020 | iSHARES TRUST | EFV | 2,534 | 112 | 101,000 | 15,000 | $39.86 |
| 03/31/2020 | iSHARES TRUST | EFV | 2,422 | 211 | 86,000 | -24,000 | $35.51 |
| 12/31/2019 | iSHARES TRUST | EFV | 2,211 | 2,211 | 110,000 | 110,000 | $49.75 |
| 09/30/2019 | iSHARES TRUST | EFV | 0 | -1,983 | 0 | -95,000 | |
| 06/30/2019 | iSHARES TRUST | EFV | 1,983 | 0 | 95,000 | -1,000 | $47.91 |
| 03/31/2019 | iSHARES TRUST | EFV | 1,983 | 518 | 96,000 | 30,000 | $48.41 |
| 12/31/2018 | iSHARES TRUST | EFV | 1,465 | 1,370 | 66,000 | 61,000 | $45.05 |
| 09/30/2018 | iSHARES TRUST | EFV | 95 | 95 | 5,000 | 5,000 | $52.63 |
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