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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 131,077 | 22,948 | 17,678,411,000 | 4,263,422,000 | $134,870.43 |
| 03/31/2023 | iSHARES TRUST | QUAL | 108,129 | 83,444 | 13,414,989,000 | 10,601,887,000 | $124,064.67 |
| 12/31/2022 | iSHARES TRUST | QUAL | 24,685 | 10,514 | 2,813,102,000 | 2,811,629,000 | $113,959.98 |
| 09/30/2022 | iSHARES TRUST | QUAL | 14,171 | -512 | 1,473,000 | -168,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 14,683 | -997 | 1,641,000 | -470,000 | $111.76 |
| 03/31/2022 | iSHARES TRUST | QUAL | 15,680 | -638 | 2,111,000 | -264,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 16,318 | 5,023 | 2,375,000 | 887,000 | $145.54 |
| 09/30/2021 | iSHARES TRUST | QUAL | 11,295 | 2,660 | 1,488,000 | 341,000 | $131.74 |
| 06/30/2021 | iSHARES TRUST | QUAL | 8,635 | 357 | 1,147,000 | 139,000 | $132.83 |
| 03/31/2021 | iSHARES TRUST | QUAL | 8,278 | -34,328 | 1,008,000 | -3,943,000 | $121.77 |
| 12/31/2020 | iSHARES TRUST | QUAL | 42,606 | 3,142 | 4,951,000 | 857,000 | $116.20 |
| 09/30/2020 | iSHARES TRUST | QUAL | 39,464 | -115,585 | 4,094,000 | -10,778,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 155,049 | -72,334 | 14,872,000 | -3,555,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 227,383 | 43,201 | 18,427,000 | -175,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 184,182 | 150,263 | 18,602,000 | 15,468,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 33,919 | -204,216 | 3,134,000 | -18,648,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 238,135 | 65,318 | 21,782,000 | 6,480,000 | $91.47 |
| 03/31/2019 | iSHARES TRUST | QUAL | 172,817 | 168,500 | 15,302,000 | 14,971,000 | $88.54 |
| 12/31/2018 | iSHARES TRUST | QUAL | 4,317 | 2,334 | 331,000 | 151,000 | $76.67 |
| 09/30/2018 | iSHARES TRUST | QUAL | 1,983 | 1,983 | 180,000 | 180,000 | $90.77 |
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