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ETRADE Capital Management LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | CIU | 288,637 | 45,054 | 17,552,000 | 2,845,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 243,583 | -533,194 | 14,707,000 | -27,953,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 776,777 | 199,085 | 42,660,000 | 9,165,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 577,692 | 262,829 | 33,495,000 | 15,258,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 314,863 | 118,700 | 18,237,000 | 7,065,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 196,163 | -819 | 11,172,000 | 310,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 196,982 | 18,199 | 10,862,000 | 1,490,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 178,783 | 13,916 | 9,372,000 | 618,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 164,867 | 85,432 | 8,754,000 | 315,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 79,435 | -29,524 | 8,439,000 | -3,246,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 108,959 | -46,916 | 11,685,000 | -5,338,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 155,875 | 1,678 | 17,023,000 | 36,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 154,197 | 10,294 | 16,987,000 | 1,189,000 | $110.16 |
| 06/30/2017 | iSHARES TRUST | CIU | 143,903 | 15,986 | 15,798,000 | 1,860,000 | $109.78 |
| 03/31/2017 | iSHARES TRUST | CIU | 127,917 | 8,701 | 13,938,000 | 1,040,000 | $108.96 |
| 12/31/2016 | iSHARES TRUST | CIU | 119,216 | -52,099 | 12,898,000 | -6,178,000 | $108.19 |
| 09/30/2016 | iSHARES TRUST | CIU | 171,315 | 73,428 | 19,076,000 | 8,185,000 | $111.35 |
| 06/30/2016 | iSHARES TRUST | CIU | 97,887 | 97,887 | 10,891,000 | 10,891,000 | $111.26 |
| 03/31/2016 | iSHARES TRUST | CIU | 89,015 | 68,515 | 9,764,000 | 7,483,000 | $109.69 |
| 12/31/2015 | iSHARES TRUST | CIU | 90,783 | 89,728 | 9,740,000 | 9,626,000 | $107.29 |
| 09/30/2015 | iSHARES TRUST | CIU | 67,041 | 65,986 | 7,280,000 | 7,166,000 | $108.59 |
| 06/30/2015 | iSHARES TRUST | CIU | 58,276 | 57,221 | 6,344,000 | 6,230,000 | $108.86 |
| 06/30/2014 | iSHARES TRUST | CIU | 0 | -1,494 | 0 | -163,000 | |
| 03/31/2014 | iSHARES TRUST | CIU | 1,494 | 439 | 163,000 | 49,000 | $109.10 |
| 12/31/2013 | iSHARES TRUST | CIU | 1,527 | 472 | 165,000 | 51,000 | $108.06 |
| 09/30/2013 | iSHARES TRUST | CIU | 1,055 | -19,445 | 114,000 | -2,167,000 | $108.06 |
| 06/30/2013 | iSHARES TRUST | CIU | 643 | -19,857 | 69,000 | -2,212,000 | $107.31 |
| 03/31/2013 | iSHARES TRUST | CIU | 0 | -20,500 | 0 | -2,281,000 | |
| 12/31/2012 | iSHARES TRUST | CIU | 20,500 | 4,346 | 2,281,000 | 481,000 | $111.27 |
| 09/30/2012 | iSHARES TRUST | CIU | 16,154 | 4,612 | 1,800,000 | 538,000 | $111.43 |
| 06/30/2012 | iSHARES TRUST | CIU | 11,542 | 5,292 | 1,262,000 | 581,000 | $109.34 |
| 03/31/2012 | iSHARES TRUST | CIU | 6,250 | 5,540 | 681,000 | 605,000 | $108.96 |
| 12/31/2011 | iSHARES TRUST | CIU | 2,266 | 1,556 | 243,000 | 167,000 | $107.24 |
| 09/30/2011 | iSHARES TRUST | CIU | 710 | 64 | 76,000 | 7,000 | $107.04 |
| 06/30/2011 | iSHARES TRUST | CIU | 646 | 292 | 69,000 | 32,000 | $106.81 |
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