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ETRADE Capital Management LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | ISI | 1,788,812 | 30,496 | 135,037,000 | 12,940,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 1,758,316 | -88,646 | 122,097,000 | 16,433,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 1,846,962 | 269,194 | 105,664,000 | -9,024,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 1,577,768 | 246,890 | 114,688,000 | 25,426,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 1,330,878 | 295,641 | 89,262,000 | 20,284,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 1,035,237 | 59,042 | 68,978,000 | 6,111,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 976,195 | 89,909 | 62,867,000 | 12,561,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 886,286 | 81,783 | 50,306,000 | -3,298,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 804,503 | 100,597 | 53,604,000 | 9,596,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 703,906 | 106,738 | 44,008,000 | 7,903,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 597,168 | 37,298 | 36,105,000 | 1,874,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 559,870 | 236,496 | 34,231,000 | 15,595,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 323,374 | 323,374 | 18,636,000 | 18,636,000 | $57.63 |
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