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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 98,417 | 14,862 | 9,629,119,000 | 2,063,260,000 | $97,840.00 |
| 03/31/2023 | iSHARES TRUST | ISI | 83,555 | 25,731 | 7,565,859,000 | 2,662,427,000 | $90,549.45 |
| 12/31/2022 | iSHARES TRUST | ISI | 57,824 | -3,004 | 4,903,432,000 | 4,898,594,000 | $84,799.25 |
| 09/30/2022 | iSHARES TRUST | ISI | 60,828 | -26,297 | 4,838,000 | -2,461,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 87,125 | -6,546 | 7,299,000 | -2,156,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 93,671 | 17,717 | 9,455,000 | 1,329,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 75,954 | 1,918 | 8,126,000 | 842,000 | $106.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 74,036 | 1,433 | 7,284,000 | 114,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 72,603 | -3,039 | 7,170,000 | 241,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 75,642 | 23,913 | 6,929,000 | 2,469,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 51,729 | -1,938 | 4,460,000 | 409,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 53,667 | -3,584 | 4,051,000 | 75,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 57,251 | -34,296 | 3,976,000 | -1,261,000 | $69.45 |
| 03/31/2020 | iSHARES TRUST | ISI | 91,547 | -18,599 | 5,237,000 | -2,770,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 110,146 | 18,540 | 8,007,000 | 1,863,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 91,606 | -47,148 | 6,144,000 | -3,101,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 138,754 | 13,404 | 9,245,000 | 1,173,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 125,350 | 8,970 | 8,072,000 | 1,460,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 116,380 | 74,989 | 6,612,000 | 3,842,000 | $56.81 |
| 09/30/2018 | iSHARES TRUST | ISI | 41,391 | 41,391 | 2,770,000 | 2,770,000 | $66.92 |
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