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CONDOR CAPITAL MANAGEMENT
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 2,936 | -1,017 | 747,153,000 | -183,423,000 | $254,479.90 |
| 03/31/2023 | iSHARES TRUST | IWV | 3,953 | -3,108 | 930,576,000 | -627,645,000 | $235,410.07 |
| 12/31/2022 | iSHARES TRUST | IWV | 7,061 | -15,760 | 1,558,221,000 | 1,553,496,000 | $220,679.93 |
| 09/30/2022 | iSHARES TRUST | IWV | 22,821 | 19,410 | 4,725,000 | 3,983,000 | $207.05 |
| 06/30/2022 | iSHARES TRUST | IWV | 3,411 | -6,299 | 742,000 | -1,806,000 | $217.53 |
| 03/31/2022 | iSHARES TRUST | IWV | 9,710 | 9,710 | 2,548,000 | 2,548,000 | $262.41 |
| 12/31/2016 | iSHARES TRUST | IWV | 0 | -6,332 | 0 | -812,000 | |
| 09/30/2016 | iSHARES TRUST | IWV | 6,332 | 0 | 812,000 | 27,000 | $128.24 |
| 06/30/2016 | iSHARES TRUST | IWV | 6,332 | 0 | 785,000 | 20,000 | $123.97 |
| 03/31/2016 | iSHARES TRUST | IWV | 6,332 | 6,332 | 765,000 | 765,000 | $120.81 |
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