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ETRADE Capital Management LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IDV | 1,352,420 | 44,072 | 33,716,000 | 850,000 | $24.93 |
| 06/30/2020 | iSHARES TRUST | IDV | 1,308,348 | -113,862 | 32,866,000 | 724,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 1,422,210 | 322,024 | 32,142,000 | -4,791,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 1,100,186 | -23,335 | 36,933,000 | 2,396,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 1,123,521 | 165,334 | 34,537,000 | 5,102,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 958,187 | 425,956 | 29,435,000 | 13,010,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 532,231 | 47,598 | 16,425,000 | 2,512,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 484,633 | 31,148 | 13,913,000 | -885,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 453,485 | 2,655 | 14,798,000 | 349,000 | $32.63 |
| 06/30/2018 | iSHARES TRUST | IDV | 450,830 | 2,772 | 14,449,000 | -341,000 | $32.05 |
| 03/31/2018 | iSHARES TRUST | IDV | 448,058 | 217,710 | 14,790,000 | 7,006,000 | $33.01 |
| 12/31/2017 | iSHARES TRUST | IDV | 230,348 | 9,321 | 7,784,000 | 322,000 | $33.79 |
| 09/30/2017 | iSHARES TRUST | IDV | 221,027 | -22,575 | 7,462,000 | -508,000 | $33.76 |
| 06/30/2017 | iSHARES TRUST | IDV | 243,602 | 1,497 | 7,970,000 | 354,000 | $32.72 |
| 03/31/2017 | iSHARES TRUST | IDV | 242,105 | 5,525 | 7,616,000 | 623,000 | $31.46 |
| 12/31/2016 | iSHARES TRUST | IDV | 236,580 | -5,809 | 6,993,000 | -274,000 | $29.56 |
| 09/30/2016 | iSHARES TRUST | IDV | 242,389 | 146 | 7,267,000 | 331,000 | $29.98 |
| 06/30/2016 | iSHARES TRUST | IDV | 242,243 | 242,243 | 6,936,000 | 6,936,000 | $28.63 |
| 03/31/2016 | iSHARES TRUST | IDV | 244,299 | 189,274 | 7,082,000 | 5,229,000 | $28.99 |
| 12/31/2015 | iSHARES TRUST | IDV | 244,154 | 94,441 | 7,009,000 | 1,581,000 | $28.71 |
| 09/30/2015 | iSHARES TRUST | IDV | 252,531 | 102,818 | 7,103,000 | 1,675,000 | $28.13 |
| 06/30/2015 | iSHARES TRUST | IDV | 241,215 | 91,502 | 7,799,000 | 2,371,000 | $32.33 |
| 03/31/2015 | iSHARES TRUST | IDV | 242,622 | 92,909 | 8,162,000 | 2,734,000 | $33.64 |
| 12/31/2014 | iSHARES TRUST | IDV | 234,776 | 85,063 | 7,909,000 | 2,481,000 | $33.69 |
| 09/30/2014 | iSHARES TRUST | IDV | 209,248 | 59,535 | 7,489,000 | 2,061,000 | $35.79 |
| 06/30/2014 | iSHARES TRUST | IDV | 189,674 | 39,961 | 7,567,000 | 2,139,000 | $39.89 |
| 03/31/2014 | iSHARES TRUST | IDV | 159,920 | 10,207 | 6,179,000 | 751,000 | $38.64 |
| 12/31/2013 | iSHARES TRUST | IDV | 156,386 | 6,673 | 5,933,000 | 505,000 | $37.94 |
| 09/30/2013 | iSHARES TRUST | IDV | 149,713 | 94,688 | 5,428,000 | 3,575,000 | $36.26 |
| 06/30/2013 | iSHARES TRUST | IDV | 118,590 | 63,565 | 3,775,000 | 1,922,000 | $31.83 |
| 03/31/2013 | iSHARES TRUST | IDV | 80,054 | 25,029 | 2,734,000 | 881,000 | $34.15 |
| 12/31/2012 | iSHARES TRUST | IDV | 55,025 | 34,214 | 1,853,000 | 1,195,000 | $33.68 |
| 09/30/2012 | iSHARES TRUST | IDV | 20,811 | 19,980 | 658,000 | 633,000 | $31.62 |
| 06/30/2012 | iSHARES TRUST | IDV | 831 | 689 | 25,000 | 20,000 | $30.08 |
| 03/31/2012 | iSHARES TRUST | IDV | 142 | -48 | 5,000 | 0 | $35.21 |
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